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

£1.2165
-£0.00-0.1% Monday 00:00
Dividend Yield
4.07%
Dividend amount
£0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

HSBC UK Gilt Index S Acc (GB00BZ01Z919.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of HSBC UK Gilt Index S Acc (GB00BZ01Z919.LSE) is 4.07%.

Upcoming

Past

DateAmountChange
£0.05
+2.22%
18 Aug 2026
£0.01
-
18 May 2026
£0.01
-
16 Feb 2026
£0.01
+1.55%
£0.05
+6.57%
17 Nov 2025
£0.01
+1.57%
18 Aug 2025
£0.01
+6.54%
16 May 2025
£0.01
-0.67%
17 Feb 2025
£0.01
+5.26%
£0.05
+56.34%
18 Nov 2024
£0.01
-
16 Aug 2024
£0.01
+7.87%
16 May 2024
£0.01
-19.33%
16 Feb 2024
£0.01
+67.95%
£0.03
+6.47%
16 Nov 2023
£0.01
+5.41%
16 Aug 2023
£0.01
+1.07%
16 May 2023
£0.01
+1.69%
16 Feb 2023
£0.01
-
£0.03
-5.45%
16 Nov 2022
£0.01
+4.35%
16 Aug 2022
£0.01
+4.29%
16 May 2022
£0.01
-8.11%
16 Feb 2022
£0.01
+1.41%
£0.03
-14.74%
16 Nov 2021
£0.01
-
10Y Growth
N/A
5Y Growth
-3.22%
3Y Growth
-3.71%
1Y Growth
-45.86%

Community

FAQ

How much dividend does HSBC UK Gilt Index S Acc pay?
HSBC UK Gilt Index S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.07%.
What is the dividend yield of HSBC UK Gilt Index S Acc?
The current dividend yield of HSBC UK Gilt Index S Acc is 4.07%.
When does HSBC UK Gilt Index S Acc pay dividends?
HSBC UK Gilt Index S Acc pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC UK Gilt Index S Acc?
The next dividend payment from HSBC UK Gilt Index S Acc is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.22%.
What is the dividend of HSBC UK Gilt Index S Acc?
HSBC UK Gilt Index S Acc currently pays a dividend of £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 August 18, 2026.
What was the dividend of HSBC UK Gilt Index S Acc in 2025?
In 2025, HSBC UK Gilt Index S Acc paid a total dividend of £0.05 per share.
In which currency does HSBC UK Gilt Index S Acc distribute the dividend?
HSBC UK Gilt Index S Acc distributes its dividends in GBP.