HSBC UK Gilt Index Fund Income C (GB00B80QG276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7784
-£0.00-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.22% | ||
18 Aug 2026 | £0.01 | - | |
18 May 2026 | £0.01 | - | |
16 Feb 2026 | £0.01 | - | |
| £0.03 | +0.34% | ||
17 Nov 2025 | £0.01 | - | |
18 Aug 2025 | £0.01 | +5.18% | |
16 May 2025 | £0.01 | -0.18% | |
17 Feb 2025 | £0.01 | +3.9% | |
| £0.03 | +56.05% | ||
18 Nov 2024 | £0.01 | -1.28% | |
16 Aug 2024 | £0.01 | +7.23% | |
16 May 2024 | £0.01 | -26.53% | |
16 Feb 2024 | £0.01 | +83.33% | |
| £0.02 | +5.31% | ||
16 Nov 2023 | £0.01 | +3.85% | |
16 Aug 2023 | £0.01 | +1.21% | |
16 May 2023 | £0.01 | -1.19% | |
16 Feb 2023 | £0.01 | +1.96% | |
| £0.02 | -7.97% | ||
16 Nov 2022 | £0.01 | +4.08% | |
16 Aug 2022 | £0.00 | +2.45% | |
16 May 2022 | £0.00 | -6.22% | |
16 Feb 2022 | £0.01 | - | |
| £0.02 | -15.4% | ||
16 Nov 2021 | £0.01 | -1.92% | |
10Y Growth
N/A
5Y Growth
-5.68%
3Y Growth
-6.63%
1Y Growth
-47.64%
Community
FAQ
How much dividend does HSBC UK Gilt Index Fund Income C pay?▼
HSBC UK Gilt Index Fund Income C pays an annual dividend of £0.03 per share, with a dividend yield of 4.2%.
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 4.2%.
When does HSBC UK Gilt Index Fund Income C pay dividends?▼
HSBC UK Gilt Index Fund Income C pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC UK Gilt Index Fund Income C?▼
The next dividend payment from HSBC UK Gilt Index Fund Income C is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.68%.
What is the dividend of HSBC UK Gilt Index Fund Income C?▼
HSBC UK Gilt Index Fund Income C currently pays a dividend of £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 18, 2026.
What was the dividend of HSBC UK Gilt Index Fund Income C in 2025?▼
In 2025, HSBC UK Gilt Index Fund Income C paid a total dividend of £0.03 per share.
In which currency does HSBC UK Gilt Index Fund Income C distribute the dividend?▼
HSBC UK Gilt Index Fund Income C distributes its dividends in GBP.