HSBC UK Gilt Index Fund Income C (GB00B80QG276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7731
-£0.00-0.28%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Aug 17, 2026 (Ex Date) | £0.01 | +1.53% | |
May 18, 2026 (Ex Date) | £0.01 | +0.83% | |
Feb 16, 2026 (Ex Date) | £0.01 | - | |
| £0.03 | +0.34% | ||
Nov 17, 2025 (Ex Date) | £0.01 | - | |
Aug 18, 2025 (Ex Date) | £0.01 | +5.18% | |
May 16, 2025 (Ex Date) | £0.01 | -0.18% | |
Feb 17, 2025 (Ex Date) | £0.01 | +3.9% | |
| £0.03 | +56.05% | ||
Nov 18, 2024 (Ex Date) | £0.01 | -1.28% | |
Aug 16, 2024 (Ex Date) | £0.01 | +7.23% | |
May 16, 2024 (Ex Date) | £0.01 | -26.53% | |
Feb 16, 2024 (Ex Date) | £0.01 | +83.33% | |
| £0.02 | +5.31% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +3.85% | |
Aug 16, 2023 (Ex Date) | £0.01 | +1.21% | |
May 16, 2023 (Ex Date) | £0.01 | -1.19% | |
Feb 16, 2023 (Ex Date) | £0.01 | +1.96% | |
| £0.02 | -7.97% | ||
Nov 16, 2022 (Ex Date) | £0.01 | +4.08% | |
Aug 16, 2022 (Ex Date) | £0.00 | +2.45% | |
May 16, 2022 (Ex Date) | £0.00 | -6.22% | |
Feb 16, 2022 (Ex Date) | £0.01 | - | |
| £0.02 | -15.4% | ||
Nov 16, 2021 (Ex Date) | £0.01 | -1.92% | |
10Y Growth
0%
5Y Growth
-5.68%
3Y Growth
-6.63%
1Y Growth
-47.64%
Community
FAQs
How much dividend does HSBC UK Gilt Index Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Gilt Index Fund Income C is £0.03 per share.
What is the dividend yield of HSBC UK Gilt Index Fund Income C?▼
The current dividend yield of HSBC UK Gilt Index Fund Income C is 4.23%.
How safe is the dividend of HSBC UK Gilt Index Fund Income C?▼
HSBC UK Gilt Index Fund Income C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.68%.
What is the dividend of HSBC UK Gilt Index Fund Income C?▼
The latest recorded dividend from HSBC UK Gilt Index Fund Income C was £0.01 per share.
When did I have to buy the shares of HSBC UK Gilt Index Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Gilt Index Fund Income C, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of HSBC UK Gilt Index Fund Income C in 2025?▼
HSBC UK Gilt Index Fund Income C has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.