HSBC UK Gilt Index S Acc (GB00BZ01Z919.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2295
-£0.00-0.22%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
£0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

HSBC UK Gilt Index S Acc (GB00BZ01Z919.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC UK Gilt Index S Acc was £0.01 per share. Last ex-date: February 16, 2026. The current dividend yield of HSBC UK Gilt Index S Acc is 4.03%.

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£0.01
-
Feb 16, 2026 (Ex Date)
£0.01
+1.55%
£0.05
+6.57%
Nov 17, 2025 (Ex Date)
£0.01
+1.57%
Aug 18, 2025 (Ex Date)
£0.01
+6.54%
May 16, 2025 (Ex Date)
£0.01
-0.67%
Feb 17, 2025 (Ex Date)
£0.01
+5.26%
£0.05
+56.34%
Nov 18, 2024 (Ex Date)
£0.01
-
Aug 16, 2024 (Ex Date)
£0.01
+7.87%
May 16, 2024 (Ex Date)
£0.01
-19.33%
Feb 16, 2024 (Ex Date)
£0.01
+67.95%
£0.03
+6.47%
Nov 16, 2023 (Ex Date)
£0.01
+5.41%
Aug 16, 2023 (Ex Date)
£0.01
+1.07%
May 16, 2023 (Ex Date)
£0.01
+1.69%
Feb 16, 2023 (Ex Date)
£0.01
-
£0.03
-5.45%
Nov 16, 2022 (Ex Date)
£0.01
+4.35%
Aug 16, 2022 (Ex Date)
£0.01
+4.29%
May 16, 2022 (Ex Date)
£0.01
-8.11%
Feb 16, 2022 (Ex Date)
£0.01
+1.41%
£0.03
-14.74%
Nov 16, 2021 (Ex Date)
£0.01
-
Aug 16, 2021 (Ex Date)
£0.01
-5.64%
May 17, 2021 (Ex Date)
£0.01
-3.54%
10Y Growth
0%
5Y Growth
-3.22%
3Y Growth
-3.71%
1Y Growth
-45.86%

Community

FAQs

How much dividend does HSBC UK Gilt Index S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Gilt Index S Acc is £0.05 per share.
What is the dividend yield of HSBC UK Gilt Index S Acc?▼
The current dividend yield of HSBC UK Gilt Index S Acc is 4.03%.
How safe is the dividend of HSBC UK Gilt Index S Acc?▼
HSBC UK Gilt Index S Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.22%.
What is the dividend of HSBC UK Gilt Index S Acc?▼
The latest recorded dividend from HSBC UK Gilt Index S Acc was £0.01 per share.
When did I have to buy the shares of HSBC UK Gilt Index S Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Gilt Index S Acc, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of HSBC UK Gilt Index S Acc in 2025?▼
HSBC UK Gilt Index S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.