HSBC UK Gilt Index Fund Income S (GB00BZ01Z802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7754
-£0.00-0.24%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 | £0.03 | - | |
Aug 17, 2026 (Ex Date) | £0.01 | +2.84% | |
May 18, 2026 (Ex Date) | £0.01 | -0.47% | |
Feb 16, 2026 (Ex Date) | £0.01 | - | |
| £0.03 | +0.98% | ||
Nov 17, 2025 (Ex Date) | £0.01 | - | |
Aug 18, 2025 (Ex Date) | £0.01 | +4.86% | |
May 16, 2025 (Ex Date) | £0.01 | +0.07% | |
Feb 17, 2025 (Ex Date) | £0.01 | +2.53% | |
| £0.03 | +53.07% | ||
Nov 18, 2024 (Ex Date) | £0.01 | - | |
Aug 16, 2024 (Ex Date) | £0.01 | +5.54% | |
May 16, 2024 (Ex Date) | £0.01 | -22.03% | |
Feb 16, 2024 (Ex Date) | £0.01 | +71.43% | |
| £0.02 | +4.5% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +5.66% | |
Aug 16, 2023 (Ex Date) | £0.01 | +0.32% | |
May 16, 2023 (Ex Date) | £0.01 | -0.32% | |
Feb 16, 2023 (Ex Date) | £0.01 | +1.92% | |
| £0.02 | -7.51% | ||
Nov 16, 2022 (Ex Date) | £0.01 | +1.96% | |
Aug 16, 2022 (Ex Date) | £0.01 | +2.86% | |
May 16, 2022 (Ex Date) | £0.00 | -6.45% | |
Feb 16, 2022 (Ex Date) | £0.01 | - | |
| £0.02 | -16.08% | ||
Nov 16, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
8.11%
3Y Growth
17.45%
1Y Growth
4.77%
Community
FAQs
How much dividend does HSBC UK Gilt Index Fund Income S pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Gilt Index Fund Income S is £0.03 per share.
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 4.38%.
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 5-year dividend growth of 8.11%.
What is the dividend of HSBC UK Gilt Index Fund Income S?▼
The latest recorded dividend from HSBC UK Gilt Index Fund Income S was £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?▼
HSBC UK Gilt Index Fund Income S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.