HSBC FTSE All-World Index Fund C Income (GB00BMJJJG09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.38
+£0.00+0.03%Friday 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 | £0.04 | - | |
May 18, 2026 (Ex Date) | £0.04 | -0.52% | |
| £0.04 | +4.7% | ||
May 16, 2025 (Ex Date) | £0.04 | +4.7% | |
| £0.04 | -2.03% | ||
May 16, 2024 (Ex Date) | £0.04 | -2.03% | |
| £0.04 | +21.3% | ||
May 16, 2023 (Ex Date) | £0.04 | +21.3% | |
| £0.03 | +18.01% | ||
May 16, 2022 (Ex Date) | £0.03 | +18.01% | |
| £0.03 | -9.07% | ||
May 17, 2021 (Ex Date) | £0.03 | -9.07% | |
| £0.03 | -0.57% | ||
May 18, 2020 (Ex Date) | £0.03 | -0.57% | |
| £0.03 | +12.01% | ||
May 16, 2019 (Ex Date) | £0.03 | +12.01% | |
| £0.03 | +5.83% | ||
May 16, 2018 (Ex Date) | £0.03 | +5.83% | |
| £0.03 | +22.26% | ||
May 16, 2017 (Ex Date) | £0.03 | +22.26% | |
| £0.02 | - | ||
May 16, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
6.7%
5Y Growth
7.87%
3Y Growth
0.67%
1Y Growth
-0.52%
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FAQs
How much dividend does HSBC FTSE All-World Index Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE All-World Index Fund C Income is £0.04 per share.
What is the dividend yield of HSBC FTSE All-World Index Fund C Income?▼
The current dividend yield of HSBC FTSE All-World Index Fund C Income is 1.26%.
How safe is the dividend of HSBC FTSE All-World Index Fund C Income?▼
HSBC FTSE All-World Index Fund C Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.87%.
What is the dividend of HSBC FTSE All-World Index Fund C Income?▼
The latest recorded dividend from HSBC FTSE All-World Index Fund C Income was £0.04 per share.
When did I have to buy the shares of HSBC FTSE All-World Index Fund C Income to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE All-World Index Fund C Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE All-World Index Fund C Income in 2025?▼
HSBC FTSE All-World Index Fund C Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.