HSBC Japan Index Fund Income S (GB00BF0GX360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7007
+£0.01+0.53%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 | - | |
May 18, 2026 (Ex Date) | £0.03 | +5.04% | |
| £0.03 | +16.33% | ||
May 16, 2025 (Ex Date) | £0.03 | +16.33% | |
| £0.02 | -3.88% | ||
May 16, 2024 (Ex Date) | £0.02 | -3.88% | |
| £0.02 | -0.7% | ||
May 16, 2023 (Ex Date) | £0.02 | -0.7% | |
| £0.02 | +21.73% | ||
May 16, 2022 (Ex Date) | £0.02 | +21.73% | |
| £0.02 | -12.16% | ||
May 17, 2021 (Ex Date) | £0.02 | -12.16% | |
| £0.02 | +3.74% | ||
May 18, 2020 (Ex Date) | £0.02 | +3.74% | |
| £0.02 | +26.18% | ||
May 16, 2019 (Ex Date) | £0.02 | +26.18% | |
| £0.02 | - | ||
May 16, 2018 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
7.26%
3Y Growth
5.51%
1Y Growth
5.04%
Community
FAQs
How much dividend does HSBC Japan Index Fund Income S pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Japan Index Fund Income S is £0.03 per share.
What is the dividend yield of HSBC Japan Index Fund Income S?▼
The current dividend yield of HSBC Japan Index Fund Income S is 1.65%.
How safe is the dividend of HSBC Japan Index Fund Income S?▼
HSBC Japan Index Fund Income S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.26%.
What is the dividend of HSBC Japan Index Fund Income S?▼
The latest recorded dividend from HSBC Japan Index Fund Income S was £0.03 per share.
When did I have to buy the shares of HSBC Japan Index Fund Income S to receive the previous dividend?▼
To receive the previous dividend from HSBC Japan 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 Japan Index Fund Income S in 2025?▼
HSBC Japan Index Fund Income S 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.