HSBC Income Fund Income C (GB00B80L0G42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.31
-£0.04-0.94%Wednesday 00:00
Dividend Yield
3.46%
Dividend amount
£0.09
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC Income Fund Income C (GB00B80L0G42.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC Income Fund Income C was £0.09 per share. Last ex-date: July 16, 2026. The current dividend yield of HSBC Income Fund Income C is 3.46%.

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.

DateAmountChange
· YTD£0.15
-
Jul 16, 2026 (Ex Date)
£0.09
+35.76%
Jan 16, 2026 (Ex Date)
£0.06
-22.36%
£0.14
+0.58%
Jul 16, 2025 (Ex Date)
£0.08
+35.31%
Jan 16, 2025 (Ex Date)
£0.06
-21.46%
£0.14
+4.86%
Jul 16, 2024 (Ex Date)
£0.08
+19.42%
Jan 16, 2024 (Ex Date)
£0.06
-10.42%
£0.13
-3.38%
Jul 17, 2023 (Ex Date)
£0.07
+14.35%
Jan 16, 2023 (Ex Date)
£0.06
-16.85%
£0.14
+52.34%
Jul 18, 2022 (Ex Date)
£0.08
+18.37%
Jan 17, 2022 (Ex Date)
£0.06
+27.74%
£0.09
-14.01%
Jul 16, 2021 (Ex Date)
£0.05
+20.33%
Jan 18, 2021 (Ex Date)
£0.04
-8.44%
£0.11
-24.54%
Jul 16, 2020 (Ex Date)
£0.05
-25.72%
Jan 16, 2020 (Ex Date)
£0.06
-19.3%
£0.14
+1.44%
Jul 16, 2019 (Ex Date)
£0.08
+15.77%
Jan 16, 2019 (Ex Date)
£0.07
-14.19%
£0.14
-1.35%
Jul 16, 2018 (Ex Date)
£0.08
+21.19%
Jan 16, 2018 (Ex Date)
£0.06
-26.23%
£0.14
+84.05%
Jul 17, 2017 (Ex Date)
£0.08
+52.88%
Jan 16, 2017 (Ex Date)
£0.06
-27.22%
10Y Growth
6.92%
5Y Growth
10.32%
3Y Growth
3.55%
1Y Growth
5.26%

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FAQs

How much dividend does HSBC Income Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Income Fund Income C is £0.15 per share.
What is the dividend yield of HSBC Income Fund Income C?▼
The current dividend yield of HSBC Income Fund Income C is 3.46%.
How safe is the dividend of HSBC Income Fund Income C?▼
HSBC Income Fund Income C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.32%.
What is the dividend of HSBC Income Fund Income C?▼
The latest recorded dividend from HSBC Income Fund Income C was £0.09 per share.
When did I have to buy the shares of HSBC Income Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC Income Fund Income C, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of HSBC Income Fund Income C in 2025?▼
HSBC Income Fund Income C has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.