HSBC FTSE 100 Index Fund Income C (GB00B80QD042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8142
+£0.01+0.61%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 | £0.03 | - | |
May 18, 2026 (Ex Date) | £0.03 | +25.47% | |
| £0.05 | -1.63% | ||
Nov 17, 2025 (Ex Date) | £0.02 | -20.39% | |
May 16, 2025 (Ex Date) | £0.03 | +9.47% | |
| £0.05 | +12.16% | ||
Nov 18, 2024 (Ex Date) | £0.02 | +0.13% | |
May 16, 2024 (Ex Date) | £0.02 | +18.98% | |
| £0.04 | +4.99% | ||
Nov 16, 2023 (Ex Date) | £0.02 | -10.96% | |
May 16, 2023 (Ex Date) | £0.02 | +11.78% | |
| £0.04 | +5.34% | ||
Nov 16, 2022 (Ex Date) | £0.02 | -1.25% | |
May 16, 2022 (Ex Date) | £0.02 | -2.45% | |
| £0.04 | +22.91% | ||
Nov 16, 2021 (Ex Date) | £0.02 | +18.97% | |
May 17, 2021 (Ex Date) | £0.02 | +25.51% | |
| £0.03 | -38.14% | ||
Nov 16, 2020 (Ex Date) | £0.01 | -19.09% | |
May 18, 2020 (Ex Date) | £0.02 | -38.2% | |
| £0.05 | +3.62% | ||
Nov 18, 2019 (Ex Date) | £0.03 | +23.88% | |
May 16, 2019 (Ex Date) | £0.02 | -6.09% | |
| £0.05 | +14% | ||
Nov 16, 2018 (Ex Date) | £0.03 | -2.82% | |
May 16, 2018 (Ex Date) | £0.03 | +11.81% | |
| £0.04 | +7.21% | ||
Nov 16, 2017 (Ex Date) | £0.02 | +7.08% | |
May 16, 2017 (Ex Date) | £0.02 | -1.95% | |
| £0.04 | - | ||
Nov 16, 2016 (Ex Date) | £0.02 | +11.86% | |
10Y Growth
9.54%
5Y Growth
8.24%
3Y Growth
3.23%
1Y Growth
-6.2%
Community
FAQs
How much dividend does HSBC FTSE 100 Index Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE 100 Index Fund Income C is £0.05 per share.
What is the dividend yield of HSBC FTSE 100 Index Fund Income C?▼
The current dividend yield of HSBC FTSE 100 Index Fund Income C is 2.7%.
How safe is the dividend of HSBC FTSE 100 Index Fund Income C?▼
HSBC FTSE 100 Index Fund Income C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.24%.
What is the dividend of HSBC FTSE 100 Index Fund Income C?▼
The latest recorded dividend from HSBC FTSE 100 Index Fund Income C was £0.03 per share.
When did I have to buy the shares of HSBC FTSE 100 Index Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE 100 Index Fund Income C, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE 100 Index Fund Income C in 2025?▼
HSBC FTSE 100 Index Fund Income C has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.