HSBC UK Gilt Index Fund Institutional Income (GB00B3XNJ433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7824
-£0.00-0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
May 18, 2026 (Ex Date) | £0.01 | -1.66% | |
Feb 16, 2026 (Ex Date) | £0.01 | +2.33% | |
| £0.03 | -3.11% | ||
Nov 17, 2025 (Ex Date) | £0.01 | -1.15% | |
Aug 18, 2025 (Ex Date) | £0.01 | +4.78% | |
May 16, 2025 (Ex Date) | £0.01 | -1.15% | |
Feb 17, 2025 (Ex Date) | £0.01 | +5% | |
| £0.04 | +59.28% | ||
Nov 18, 2024 (Ex Date) | £0.01 | -1.23% | |
Aug 16, 2024 (Ex Date) | £0.01 | +6.65% | |
May 16, 2024 (Ex Date) | £0.01 | -33.38% | |
Feb 16, 2024 (Ex Date) | £0.01 | +96.55% | |
| £0.02 | +3.43% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +7.41% | |
Aug 16, 2023 (Ex Date) | £0.01 | -0.61% | |
May 16, 2023 (Ex Date) | £0.01 | +0.61% | |
Feb 16, 2023 (Ex Date) | £0.01 | - | |
| £0.02 | -7.62% | ||
Nov 16, 2022 (Ex Date) | £0.01 | +1.89% | |
Aug 16, 2022 (Ex Date) | £0.01 | +3.86% | |
May 16, 2022 (Ex Date) | £0.01 | -7.22% | |
Feb 16, 2022 (Ex Date) | £0.01 | - | |
| £0.02 | -15.78% | ||
Nov 16, 2021 (Ex Date) | £0.01 | - | |
Aug 16, 2021 (Ex Date) | £0.01 | -6.13% | |
10Y Growth
0%
5Y Growth
1.78%
3Y Growth
6.39%
1Y Growth
-22%
Community
FAQs
How much dividend does HSBC UK Gilt Index Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Gilt Index Fund Institutional Income is £0.03 per share.
What is the dividend yield of HSBC UK Gilt Index Fund Institutional Income?▼
The current dividend yield of HSBC UK Gilt Index Fund Institutional Income is 4.44%.
How safe is the dividend of HSBC UK Gilt Index Fund Institutional Income?▼
HSBC UK Gilt Index Fund Institutional Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.78%.
What is the dividend of HSBC UK Gilt Index Fund Institutional Income?▼
The latest recorded dividend from HSBC UK Gilt Index Fund Institutional Income was £0.01 per share.
When did I have to buy the shares of HSBC UK Gilt Index Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Gilt Index Fund Institutional Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC UK Gilt Index Fund Institutional Income in 2025?▼
HSBC UK Gilt Index Fund Institutional Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.