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HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) Dividend 2026

£4.85
-£0.01-0.25% Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
£0.06
Last ex-date
Nov 17, 2025
Last pay date
Jan 15, 2026

Summary

HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of November 17, 2025 and a payment date of January 15, 2026. The next dividend per share will be £0.08 with an ex date of May 18, 2026 and a payment date of July 15, 2026. The curreny dividend yield of HSBC FTSE All Share Index Fund C Income (GB00B80QFW04.FUND) is 1.32%.

Upcoming

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

Past

DateAmountChange
£0.14
+84.28%
15 Jan 2026
£0.06
-15.72%
£0.08
-62.09%
15 Jul 2025
£0.08
+7.12%
£0.2
+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%
16 May 2016
£0.05
-
10Y Growth
8.84%
5Y Growth
4.9%
3Y Growth
3.74%
1Y Growth
N/A

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 1.32%.
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 1.32%.
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 July 15, 2026.
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 July 15, 2026.
How safe is the dividend of HSBC FTSE All Share Index Fund C Income?▼
HSBC FTSE All Share Index Fund C Income paid dividend every year within the last 9 years.
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 £0.06 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 November 17, 2025.
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 January 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer