HSBC UK Gilt Index Fund Income S (GB00BZ01Z802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7733
+£0.00+0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.87% | ||
17 Aug 2026 | £0.01 | +2.84% | |
18 May 2026 | £0.01 | -0.47% | |
16 Feb 2026 | £0.01 | - | |
| £0.03 | +0.98% | ||
17 Nov 2025 | £0.01 | - | |
18 Aug 2025 | £0.01 | +4.86% | |
16 May 2025 | £0.01 | +0.07% | |
17 Feb 2025 | £0.01 | +2.53% | |
| £0.03 | +53.07% | ||
18 Nov 2024 | £0.01 | - | |
16 Aug 2024 | £0.01 | +5.54% | |
16 May 2024 | £0.01 | -22.03% | |
16 Feb 2024 | £0.01 | +71.43% | |
| £0.02 | +4.5% | ||
16 Nov 2023 | £0.01 | +5.66% | |
16 Aug 2023 | £0.01 | +0.32% | |
16 May 2023 | £0.01 | -0.32% | |
16 Feb 2023 | £0.01 | +1.92% | |
| £0.02 | -7.51% | ||
16 Nov 2022 | £0.01 | +1.96% | |
16 Aug 2022 | £0.01 | +2.86% | |
16 May 2022 | £0.00 | -6.45% | |
16 Feb 2022 | £0.01 | - | |
| £0.02 | -16.08% | ||
16 Nov 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
8.11%
3Y Growth
17.45%
1Y Growth
4.77%
Community
FAQ
How much dividend does HSBC UK Gilt Index Fund Income S pay?▼
HSBC UK Gilt Index Fund Income S pays an annual dividend of £0.03 per share, with a dividend yield of 4.4%.
What is the dividend yield of HSBC UK Gilt Index Fund Income S?▼
The current dividend yield of HSBC UK Gilt Index Fund Income S is 4.4%.
When does HSBC UK Gilt Index Fund Income S pay dividends?▼
HSBC UK Gilt Index Fund Income S pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC UK Gilt Index Fund Income S?▼
The next dividend payment from HSBC UK Gilt Index Fund Income S is estimated for November 17, 2026.
How safe is the dividend of HSBC UK Gilt Index Fund Income S?▼
HSBC UK Gilt Index Fund Income S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.11%.
What is the dividend of HSBC UK Gilt Index Fund Income S?▼
HSBC UK Gilt Index Fund Income S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC UK Gilt Index Fund Income S to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Gilt Index Fund Income S, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of HSBC UK Gilt Index Fund Income S in 2025?▼
In 2025, HSBC UK Gilt Index Fund Income S paid a total dividend of £0.03 per share.
In which currency does HSBC UK Gilt Index Fund Income S distribute the dividend?▼
HSBC UK Gilt Index Fund Income S distributes its dividends in GBP.