HSBC Global Listed Real Assets Fund Income C (GB00B702WG47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4434
+£0.01+0.92%Friday 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 | £0.01 | - | |
Apr 16, 2026 (Ex Date) | £0.01 | -58.32% | |
| £0.03 | -43.57% | ||
Oct 16, 2025 (Ex Date) | £0.03 | +180.94% | |
Apr 16, 2025 (Ex Date) | £0.01 | -55.81% | |
| £0.06 | +50.54% | ||
Oct 16, 2024 (Ex Date) | £0.02 | -49.57% | |
Apr 16, 2024 (Ex Date) | £0.04 | +83.25% | |
| £0.04 | +15.42% | ||
Oct 16, 2023 (Ex Date) | £0.02 | +20.31% | |
Apr 17, 2023 (Ex Date) | £0.02 | -5.97% | |
| £0.04 | +16.67% | ||
Oct 17, 2022 (Ex Date) | £0.02 | +25.82% | |
Apr 19, 2022 (Ex Date) | £0.02 | -10.07% | |
| £0.03 | -0.88% | ||
Oct 18, 2021 (Ex Date) | £0.02 | +35.03% | |
Apr 16, 2021 (Ex Date) | £0.01 | -9.37% | |
| £0.03 | -20.8% | ||
Oct 16, 2020 (Ex Date) | £0.01 | -12.97% | |
Apr 16, 2020 (Ex Date) | £0.02 | -15.74% | |
| £0.04 | -4.94% | ||
Oct 16, 2019 (Ex Date) | £0.02 | +1.02% | |
Apr 16, 2019 (Ex Date) | £0.02 | -6.75% | |
| £0.04 | +39.51% | ||
Oct 16, 2018 (Ex Date) | £0.02 | +2.88% | |
Apr 16, 2018 (Ex Date) | £0.02 | +10.55% | |
| £0.03 | +5.03% | ||
Oct 16, 2017 (Ex Date) | £0.02 | +64.56% | |
Apr 18, 2017 (Ex Date) | £0.01 | -38.9% | |
| £0.03 | - | ||
Oct 17, 2016 (Ex Date) | £0.02 | +85.45% | |
10Y Growth
14.07%
5Y Growth
5.96%
3Y Growth
-1.77%
1Y Growth
21.99%
Community
FAQs
How much dividend does HSBC Global Listed Real Assets Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Listed Real Assets Fund Income C is £0.04 per share.
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 2.52%.
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 5-year dividend growth of 5.96%.
What is the dividend of HSBC Global Listed Real Assets Fund Income C?▼
The latest recorded dividend from HSBC Global Listed Real Assets Fund Income C was £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?▼
HSBC Global Listed Real Assets Fund Income C 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.