HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP (GB00BN71RT41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9189
+£0.02+0.97%Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.03
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP (GB00BN71RT41.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP was £0.03 per share. Last ex-date: May 18, 2026. The current dividend yield of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP is 1.44%.

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.

DateAmountChange
· YTD£0.03
-
May 18, 2026 (Ex Date)
£0.03
+11.39%
£0.02
-2.79%
May 16, 2025 (Ex Date)
£0.02
-2.79%
£0.03
+5.38%
May 16, 2024 (Ex Date)
£0.03
+5.38%
£0.02
+26.81%
May 16, 2023 (Ex Date)
£0.02
+26.81%
£0.02
+248.24%
May 16, 2022 (Ex Date)
£0.02
+248.24%
£0.01
-
May 17, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
38.19%
3Y Growth
4.5%
1Y Growth
11.39%

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FAQs

How much dividend does HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP is £0.03 per share.
What is the dividend yield of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP?▼
The current dividend yield of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP is 1.44%.
How safe is the dividend of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP?▼
HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 38.19%.
What is the dividend of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP?▼
The latest recorded dividend from HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP was £0.03 per share.
When did I have to buy the shares of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP in 2025?▼
HSBC Developed World Lower Carbon ESG Tilt Equity Fund Income S GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.