Stock Events

Stock Events

HSBC FTSE All-World Index Fund C Income (GB00BMJJJG09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.34
-£0.01-0.41% Wednesday 00:00
Dividend Yield
1.27%
Dividend amount
£0.04
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC FTSE All-World Index Fund C Income (GB00BMJJJG09.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 18, 2027 and a payment date of N/A. The current dividend yield of HSBC FTSE All-World Index Fund C Income (GB00BMJJJG09.FUND) is 1.27%.

Upcoming

18
MAY 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-0.52%
18 May 2026
£0.04
-0.52%
£0.04
+4.7%
16 May 2025
£0.04
+4.7%
£0.04
-2.03%
16 May 2024
£0.04
-2.03%
£0.04
+21.3%
16 May 2023
£0.04
+21.3%
£0.03
+18.01%
16 May 2022
£0.03
+18.01%
£0.03
-9.07%
17 May 2021
£0.03
-9.07%
£0.03
-0.57%
18 May 2020
£0.03
-0.57%
£0.03
+12.01%
16 May 2019
£0.03
+12.01%
£0.03
+5.83%
16 May 2018
£0.03
+5.83%
£0.03
+22.26%
16 May 2017
£0.03
+22.26%
£0.02
-
16 May 2016
£0.02
-
10Y Growth
6.7%
5Y Growth
7.87%
3Y Growth
0.67%
1Y Growth
-0.52%

Community

FAQ

How much dividend does HSBC FTSE All-World Index Fund C Income pay?▼
HSBC FTSE All-World Index Fund C Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.27%.
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 1.27%.
When does HSBC FTSE All-World Index Fund C Income pay dividends?▼
HSBC FTSE All-World Index Fund C Income pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from HSBC FTSE All-World Index Fund C Income?▼
The next dividend payment from HSBC FTSE All-World Index Fund C Income is estimated for May 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of HSBC FTSE All-World Index Fund C Income?▼
HSBC FTSE All-World Index Fund C Income currently pays a dividend of £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?▼
In 2025, HSBC FTSE All-World Index Fund C Income paid a total dividend of £0.04 per share.
In which currency does HSBC FTSE All-World Index Fund C Income distribute the dividend?▼
HSBC FTSE All-World Index Fund C Income distributes its dividends in GBP.