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HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.06
-£0.01-0.29% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
£0.08
Last ex-date
May 18, 2026
Last pay date
Jul 15, 2026

Summary

HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of May 18, 2026 and a payment date of July 15, 2026. The next dividend per share will be £0.06 with an ex date of November 17, 2026 and a payment date of January 15, 2027. The current dividend yield of HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) is 1.27%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
18
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.14
+86.12%
15 Jul 2026
£0.08
+20.83%
15 Jan 2026
£0.06
-15.72%
£0.08
-62.09%
15 Jul 2025
£0.08
+7.12%
£0.20
+60.3%
18 Nov 2024
£0.07
+2.15%
15 Jul 2024
£0.07
+15.65%
15 Jan 2024
£0.06
-8.17%
£0.13
+5.54%
14 Jul 2023
£0.07
+9.63%
13 Jan 2023
£0.06
+1.23%
£0.12
+29.95%
15 Jul 2022
£0.06
-1.05%
14 Jan 2022
£0.06
+17.44%
£0.09
-29.28%
15 Jul 2021
£0.05
+25.3%
15 Jan 2021
£0.04
-17.9%
£0.13
-4.02%
15 Jul 2020
£0.05
-38.1%
15 Jan 2020
£0.08
+22.36%
£0.13
+92.42%
15 Jul 2019
£0.07
-6.01%
15 Jan 2019
£0.07
-0.81%
£0.07
-43.11%
16 May 2018
£0.07
+10.2%
£0.12
+6.86%
16 Nov 2017
£0.06
+6.71%
16 May 2017
£0.06
-1.14%
£0.11
+14.93%
16 Nov 2016
£0.06
+9.61%
10Y Growth
9.95%
5Y Growth
9.18%
3Y Growth
4.19%
1Y Growth
-3.74%

Community

FAQ

How much dividend does HSBC FTSE All Share Index Fund C Income pay?▼
HSBC FTSE All Share Index Fund C Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.27%.
What is the dividend yield of HSBC FTSE All Share Index Fund C Income?▼
The current dividend yield of HSBC FTSE All Share Index Fund C Income is 1.27%.
When does HSBC FTSE All Share Index Fund C Income pay dividends?▼
HSBC FTSE All Share Index Fund C Income pays dividends semi-annual. The next payment is expected on January 15, 2027.
When is the next dividend from HSBC FTSE All Share Index Fund C Income?▼
The next dividend payment from HSBC FTSE All Share Index Fund C Income is estimated for January 15, 2027.
How safe is the dividend of HSBC FTSE All Share Index Fund C Income?▼
HSBC FTSE All Share Index Fund C Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.18%.
What is the dividend of HSBC FTSE All Share Index Fund C Income?▼
HSBC FTSE All Share Index Fund C Income currently pays a dividend of £0.08 per share.
When did I have to buy the shares of HSBC FTSE All Share Index Fund C Income to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE All Share Index Fund C Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did HSBC FTSE All Share Index Fund C Income pay the last dividend?▼
The last dividend payment from HSBC FTSE All Share Index Fund C Income was made on July 15, 2026.
What was the dividend of HSBC FTSE All Share Index Fund C Income in 2025?▼
In 2025, HSBC FTSE All Share Index Fund C Income paid a total dividend of £0.08 per share.
In which currency does HSBC FTSE All Share Index Fund C Income distribute the dividend?▼
HSBC FTSE All Share Index Fund C Income distributes its dividends in GBP.