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

£1.2152
-£0.01-0.59% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
£0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

HSBC UK Gilt Index C Acc (GB00B80QG383.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of HSBC UK Gilt Index C Acc (GB00B80QG383.LSE) is 4.25%.

Upcoming

Past

DateAmountChange
£0.05
+6.37%
18 Aug 2026
£0.01
-
18 May 2026
£0.01
-
16 Feb 2026
£0.01
+2.38%
£0.05
+5.74%
17 Nov 2025
£0.01
+0.8%
18 Aug 2025
£0.01
+6.76%
16 May 2025
£0.01
+0.08%
17 Feb 2025
£0.01
+3.54%
£0.05
+58.83%
18 Nov 2024
£0.01
+1.8%
16 Aug 2024
£0.01
+6.97%
16 May 2024
£0.01
-20.79%
16 Feb 2024
£0.01
+72.37%
£0.03
+6.84%
16 Nov 2023
£0.01
+5.56%
16 Aug 2023
£0.01
+1.64%
16 May 2023
£0.01
+1.2%
16 Feb 2023
£0.01
-
£0.03
-5.46%
16 Nov 2022
£0.01
+4.48%
16 Aug 2022
£0.01
+4.13%
16 May 2022
£0.01
-6.75%
16 Feb 2022
£0.01
+1.47%
£0.03
-14.02%
16 Nov 2021
£0.01
-1.45%
10Y Growth
N/A
5Y Growth
-2.94%
3Y Growth
-3.39%
1Y Growth
-45.98%

Community

FAQ

How much dividend does HSBC UK Gilt Index C Acc pay?
HSBC UK Gilt Index C Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.25%.
What is the dividend yield of HSBC UK Gilt Index C Acc?
The current dividend yield of HSBC UK Gilt Index C Acc is 4.25%.
When does HSBC UK Gilt Index C Acc pay dividends?
HSBC UK Gilt Index C Acc pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC UK Gilt Index C Acc?
The next dividend payment from HSBC UK Gilt Index C Acc is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.94%.
What is the dividend of HSBC UK Gilt Index C Acc?
HSBC UK Gilt Index C Acc currently pays a dividend of £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 August 18, 2026.
What was the dividend of HSBC UK Gilt Index C Acc in 2025?
In 2025, HSBC UK Gilt Index C Acc paid a total dividend of £0.05 per share.
In which currency does HSBC UK Gilt Index C Acc distribute the dividend?
HSBC UK Gilt Index C Acc distributes its dividends in GBP.