HSBC Europe Ex-UK Equity Fund - Income C (GB00BNYFWC75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.22
-£0.16-1.9%Wednesday 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 | £0.08 | - | |
Jan 16, 2026 (Ex Date) | £0.08 | +31.2% | |
| £0.06 | -8.24% | ||
Jan 16, 2025 (Ex Date) | £0.06 | -8.24% | |
| £0.07 | -7.11% | ||
Jan 16, 2024 (Ex Date) | £0.07 | -7.11% | |
| £0.07 | - | ||
Jan 16, 2023 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.8%
1Y Growth
31.2%
Community
FAQs
How much dividend does HSBC Europe Ex-UK Equity Fund - Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Europe Ex-UK Equity Fund - Income C is £0.08 per share.
What is the dividend yield of HSBC Europe Ex-UK Equity Fund - Income C?▼
The current dividend yield of HSBC Europe Ex-UK Equity Fund - Income C is 0.98%.
How safe is the dividend of HSBC Europe Ex-UK Equity Fund - Income C?▼
HSBC Europe Ex-UK Equity Fund - Income C has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Europe Ex-UK Equity Fund - Income C?▼
The latest recorded dividend from HSBC Europe Ex-UK Equity Fund - Income C was £0.08 per share.
When did I have to buy the shares of HSBC Europe Ex-UK Equity Fund - Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC Europe Ex-UK Equity Fund - Income C, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of HSBC Europe Ex-UK Equity Fund - Income C in 2025?▼
HSBC Europe Ex-UK Equity Fund - Income C has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.