HSBC FTSE 100 Index Fund Income S (GB00BF0GWZ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8047
-£0.01-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.46% | ||
18 May 2026 | £0.03 | +25.33% | |
| £0.05 | -2.2% | ||
17 Nov 2025 | £0.02 | -20.87% | |
16 May 2025 | £0.03 | +8.82% | |
| £0.05 | +12.04% | ||
18 Nov 2024 | £0.03 | +0.69% | |
16 May 2024 | £0.03 | +18.62% | |
| £0.04 | +5.45% | ||
16 Nov 2023 | £0.02 | -11.08% | |
16 May 2023 | £0.02 | +12.46% | |
| £0.04 | +5.16% | ||
16 Nov 2022 | £0.02 | -1.47% | |
16 May 2022 | £0.02 | -2.66% | |
| £0.04 | +21.2% | ||
16 Nov 2021 | £0.02 | +19.38% | |
17 May 2021 | £0.02 | +24.52% | |
| £0.03 | -38.35% | ||
16 Nov 2020 | £0.01 | -20.25% | |
18 May 2020 | £0.02 | -37.93% | |
| £0.05 | +3.36% | ||
18 Nov 2019 | £0.03 | +23.5% | |
16 May 2019 | £0.02 | -6.16% | |
| £0.05 | +125.66% | ||
16 Nov 2018 | £0.03 | -2.84% | |
16 May 2018 | £0.03 | +14.45% | |
| £0.02 | - | ||
16 Nov 2017 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
8.03%
3Y Growth
2.94%
1Y Growth
-7.08%
Community
FAQ
How much dividend does HSBC FTSE 100 Index Fund Income S pay?▼
HSBC FTSE 100 Index Fund Income S pays an annual dividend of £0.05 per share, with a dividend yield of 2.71%.
What is the dividend yield of HSBC FTSE 100 Index Fund Income S?▼
The current dividend yield of HSBC FTSE 100 Index Fund Income S is 2.71%.
When does HSBC FTSE 100 Index Fund Income S pay dividends?▼
HSBC FTSE 100 Index Fund Income S pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC FTSE 100 Index Fund Income S?▼
The next dividend payment from HSBC FTSE 100 Index Fund Income S is estimated for November 17, 2026.
How safe is the dividend of HSBC FTSE 100 Index Fund Income S?▼
HSBC FTSE 100 Index Fund Income S has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.03%.
What is the dividend of HSBC FTSE 100 Index Fund Income S?▼
HSBC FTSE 100 Index Fund Income S currently pays a dividend of £0.03 per share.
When did I have to buy the shares of HSBC FTSE 100 Index Fund Income S to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE 100 Index Fund Income S, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE 100 Index Fund Income S in 2025?▼
In 2025, HSBC FTSE 100 Index Fund Income S paid a total dividend of £0.05 per share.
In which currency does HSBC FTSE 100 Index Fund Income S distribute the dividend?▼
HSBC FTSE 100 Index Fund Income S distributes its dividends in GBP.