HSBC Global Listed Real Assets Fund Income C (GB00B702WG47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4539
-£0.01-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.49% | ||
16 Oct 2026 | £0.03 | - | |
16 Apr 2026 | £0.01 | -58.32% | |
| £0.03 | -43.57% | ||
16 Oct 2025 | £0.03 | +180.94% | |
16 Apr 2025 | £0.01 | -55.81% | |
| £0.06 | +50.54% | ||
16 Oct 2024 | £0.02 | -49.57% | |
16 Apr 2024 | £0.04 | +83.25% | |
| £0.04 | +15.42% | ||
16 Oct 2023 | £0.02 | +20.31% | |
17 Apr 2023 | £0.02 | -5.97% | |
| £0.04 | +16.67% | ||
17 Oct 2022 | £0.02 | +25.82% | |
19 Apr 2022 | £0.02 | -10.07% | |
| £0.03 | -0.88% | ||
18 Oct 2021 | £0.02 | +35.03% | |
16 Apr 2021 | £0.01 | -9.37% | |
| £0.03 | -20.8% | ||
16 Oct 2020 | £0.01 | -12.97% | |
16 Apr 2020 | £0.02 | -15.74% | |
| £0.04 | -4.94% | ||
16 Oct 2019 | £0.02 | +1.02% | |
16 Apr 2019 | £0.02 | -6.75% | |
| £0.04 | +39.51% | ||
16 Oct 2018 | £0.02 | +2.88% | |
16 Apr 2018 | £0.02 | +10.55% | |
| £0.03 | +5.03% | ||
16 Oct 2017 | £0.02 | +64.56% | |
18 Apr 2017 | £0.01 | -38.9% | |
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
-1.77%
1Y Growth
21.99%
Community
FAQ
How much dividend does HSBC Global Listed Real Assets Fund Income C pay?▼
HSBC Global Listed Real Assets Fund Income C pays an annual dividend of £0.04 per share, with a dividend yield of 2.5%.
What is the dividend yield of HSBC Global Listed Real Assets Fund Income C?▼
The current dividend yield of HSBC Global Listed Real Assets Fund Income C is 2.5%.
When does HSBC Global Listed Real Assets Fund Income C pay dividends?▼
HSBC Global Listed Real Assets Fund Income C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Listed Real Assets Fund Income C?▼
The next dividend payment from HSBC Global Listed Real Assets Fund Income C is estimated for October 16, 2026.
How safe is the dividend of HSBC Global Listed Real Assets Fund Income C?▼
HSBC Global Listed Real Assets Fund Income C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of HSBC Global Listed Real Assets Fund Income C?▼
HSBC Global Listed Real Assets Fund Income C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC Global Listed Real Assets Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Listed Real Assets Fund Income C, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC Global Listed Real Assets Fund Income C in 2025?▼
In 2025, HSBC Global Listed Real Assets Fund Income C paid a total dividend of £0.03 per share.
In which currency does HSBC Global Listed Real Assets Fund Income C distribute the dividend?▼
HSBC Global Listed Real Assets Fund Income C distributes its dividends in GBP.