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

£5.00
-£0.01-0.29%Friday 00:00
Dividend Yield
4.11%
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). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC FTSE All Share Index Fund C Income was £0.08 per share. Last ex-date: May 18, 2026. The last dividend payment from HSBC FTSE All Share Index Fund C Income was made on July 15, 2026. The next dividend payment from HSBC FTSE All Share Index Fund C Income is estimated for January 15, 2027. Estimated next dividend amount: £0.06. The current dividend yield of HSBC FTSE All Share Index Fund C Income is 4.11%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
May 18, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
May 18, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 

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

Community

FAQs

How much dividend does HSBC FTSE All Share Index Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE All Share Index Fund C Income is £0.21 per share.
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 4.11%.
When does HSBC FTSE All Share Index Fund C Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC FTSE All Share Index Fund C Income is estimated for 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 5-year dividend growth of 9.18%.
What is the dividend of HSBC FTSE All Share Index Fund C Income?▼
The latest recorded dividend from HSBC FTSE All Share Index Fund C Income was £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?▼
HSBC FTSE All Share Index Fund C Income has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.