HSBC FTSE 100 Index Accumulation C (GB00B80QFR50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.45
-£0.04-0.87%Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.05
Last ex-date
Nov 17, 2025
Last pay date
-

Summary

HSBC FTSE 100 Index Accumulation C (GB00B80QFR50.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC FTSE 100 Index Accumulation C was £0.05 per share. Last ex-date: November 17, 2025. The current dividend yield of HSBC FTSE 100 Index Accumulation C is 2.64%.

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
£0.12
+1.99%
Nov 17, 2025 (Ex Date)
£0.05
-18.38%
May 16, 2025 (Ex Date)
£0.06
+10.94%
£0.11
+15.95%
Nov 18, 2024 (Ex Date)
£0.06
+2.5%
May 16, 2024 (Ex Date)
£0.06
+20.3%
£0.10
+9.13%
Nov 16, 2023 (Ex Date)
£0.05
-9.17%
May 16, 2023 (Ex Date)
£0.05
+13.96%
£0.09
+8.58%
Nov 16, 2022 (Ex Date)
£0.05
+0.73%
May 16, 2022 (Ex Date)
£0.05
-1.37%
£0.08
+27.28%
Nov 16, 2021 (Ex Date)
£0.05
+21.47%
May 17, 2021 (Ex Date)
£0.04
+26.8%
£0.07
-35.61%
Nov 16, 2020 (Ex Date)
£0.03
-17.11%
May 18, 2020 (Ex Date)
£0.04
-37.04%
£0.10
+8.03%
Nov 18, 2019 (Ex Date)
£0.06
+26.84%
May 16, 2019 (Ex Date)
£0.05
-4.42%
£0.09
+18.64%
Nov 16, 2018 (Ex Date)
£0.05
-0.69%
May 16, 2018 (Ex Date)
£0.05
+14%
£0.08
+11.02%
Nov 16, 2017 (Ex Date)
£0.04
+9.25%
May 16, 2017 (Ex Date)
£0.04
-0.58%
£0.07
-
Nov 15, 2016 (Ex Date)
£0.04
+14.43%
May 16, 2016 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
-4.85%
3Y Growth
-18.56%
1Y Growth
-57.07%

Community

FAQs

How much dividend does HSBC FTSE 100 Index Accumulation C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE 100 Index Accumulation C is £0.12 per share.
What is the dividend yield of HSBC FTSE 100 Index Accumulation C?▼
The current dividend yield of HSBC FTSE 100 Index Accumulation C is 2.64%.
How safe is the dividend of HSBC FTSE 100 Index Accumulation C?▼
HSBC FTSE 100 Index Accumulation C has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.85%.
What is the dividend of HSBC FTSE 100 Index Accumulation C?▼
The latest recorded dividend from HSBC FTSE 100 Index Accumulation C was £0.05 per share.
When did I have to buy the shares of HSBC FTSE 100 Index Accumulation C to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE 100 Index Accumulation C, you needed to own the shares before the ex-dividend date of November 17, 2025.
What was the dividend of HSBC FTSE 100 Index Accumulation C in 2025?▼
HSBC FTSE 100 Index Accumulation C has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.