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

£4.92
-£0.01-0.15%Friday 00:00
Dividend Yield
4.18%
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 4.18%.

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

DateAmountChange
£0.14
+86.12%
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
£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
£0.07
+10.2%
£0.12
+6.86%
Nov 16, 2017
£0.06
+6.71%
May 16, 2017
£0.06
-1.14%
£0.11
+14.93%
Nov 16, 2016
£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?▼
HSBC FTSE All Share Index Fund C Income pays an annual dividend of £0.21 per share, with a dividend yield of 4.18%.
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 4.18%.
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.