HSBC UK Gilt Index C Acc (GB00B80QG383.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2239
+£0.00+0.19%Friday 00:00
Dividend Yield
4.22%
Dividend amount
£0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

HSBC UK Gilt Index C Acc (GB00B80QG383.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC UK Gilt Index C Acc was £0.01 per share. Last ex-date: February 16, 2026. The current dividend yield of HSBC UK Gilt Index C Acc is 4.22%.

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.

DateAmountChange
· YTD£0.01
-
Feb 16, 2026 (Ex Date)
£0.01
+2.38%
£0.05
+5.74%
Nov 17, 2025 (Ex Date)
£0.01
+0.8%
Aug 18, 2025 (Ex Date)
£0.01
+6.76%
May 16, 2025 (Ex Date)
£0.01
+0.08%
Feb 17, 2025 (Ex Date)
£0.01
+3.54%
£0.05
+58.83%
Nov 18, 2024 (Ex Date)
£0.01
+1.8%
Aug 16, 2024 (Ex Date)
£0.01
+6.97%
May 16, 2024 (Ex Date)
£0.01
-20.79%
Feb 16, 2024 (Ex Date)
£0.01
+72.37%
£0.03
+6.84%
Nov 16, 2023 (Ex Date)
£0.01
+5.56%
Aug 16, 2023 (Ex Date)
£0.01
+1.64%
May 16, 2023 (Ex Date)
£0.01
+1.2%
Feb 16, 2023 (Ex Date)
£0.01
-
£0.03
-5.46%
Nov 16, 2022 (Ex Date)
£0.01
+4.48%
Aug 16, 2022 (Ex Date)
£0.01
+4.13%
May 16, 2022 (Ex Date)
£0.01
-6.75%
Feb 16, 2022 (Ex Date)
£0.01
+1.47%
£0.03
-14.02%
Nov 16, 2021 (Ex Date)
£0.01
-1.45%
Aug 16, 2021 (Ex Date)
£0.01
-5.43%
May 17, 2021 (Ex Date)
£0.01
-4%
10Y Growth
0%
5Y Growth
-2.94%
3Y Growth
-3.39%
1Y Growth
-45.98%

Community

FAQs

How much dividend does HSBC UK Gilt Index C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Gilt Index C Acc is £0.05 per share.
What is the dividend yield of HSBC UK Gilt Index C Acc?▼
The current dividend yield of HSBC UK Gilt Index C Acc is 4.22%.
How safe is the dividend of HSBC UK Gilt Index C Acc?▼
HSBC UK Gilt Index C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.94%.
What is the dividend of HSBC UK Gilt Index C Acc?▼
The latest recorded dividend from HSBC UK Gilt Index C Acc was £0.01 per share.
When did I have to buy the shares of HSBC UK Gilt Index C Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Gilt Index C Acc, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of HSBC UK Gilt Index C Acc in 2025?▼
HSBC UK Gilt Index C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.