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HSBC Japan Index Fund Income S (GB00BF0GX360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7228
-£0.01-0.49% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
£0.03
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC Japan Index Fund Income S (GB00BF0GX360.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of HSBC Japan Index Fund Income S (GB00BF0GX360.FUND) is 1.54%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
18 May 2026
£0.03
-
£0.03
+16.33%
16 May 2025
£0.03
+16.33%
£0.02
-3.88%
16 May 2024
£0.02
-3.88%
£0.02
-0.7%
16 May 2023
£0.02
-0.7%
£0.02
+21.73%
16 May 2022
£0.02
+21.73%
£0.02
-12.16%
17 May 2021
£0.02
-12.16%
£0.02
+3.74%
18 May 2020
£0.02
+3.74%
£0.02
+26.18%
16 May 2019
£0.02
+26.18%
£0.02
-
16 May 2018
£0.02
-
10Y Growth
N/A
5Y Growth
3.49%
3Y Growth
3.55%
1Y Growth
16.33%

Community

FAQ

How much dividend does HSBC Japan Index Fund Income S pay?▼
HSBC Japan Index Fund Income S pays an annual dividend of £0.03 per share, with a dividend yield of 1.54%.
What is the dividend yield of HSBC Japan Index Fund Income S?▼
The current dividend yield of HSBC Japan Index Fund Income S is 1.54%.
When does HSBC Japan Index Fund Income S pay dividends?▼
HSBC Japan Index Fund Income S pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from HSBC Japan Index Fund Income S?▼
The next dividend payment from HSBC Japan Index Fund Income S is estimated for May 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of HSBC Japan Index Fund Income S?▼
HSBC Japan Index Fund Income S currently pays a dividend of £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?▼
In 2025, HSBC Japan Index Fund Income S paid a total dividend of £0.03 per share.
In which currency does HSBC Japan Index Fund Income S distribute the dividend?▼
HSBC Japan Index Fund Income S distributes its dividends in GBP.