HSBC American Index Fund Retail Income (0P00000CU3)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 12. 80
GBX -0.04
-0.3052%
- Market Cap
0.39% Div Yield
0 Volume
12.84 GBX
Previous Close Want to track 0P00000CU3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 May 2025 | GBX0.1 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 May 2024 | GBX0.1 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 May 2023 | GBX0.19 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 May 2022 | GBX0.07 | 23 May 2022 | 19 May 2022 | - | Other |
| | 17 May 2021 | GBX0.07 | 24 May 2021 | 20 May 2021 | - | Other |
| | 18 May 2020 | GBX0.08 | 26 May 2020 | 21 May 2020 | - | Other |
| | 16 May 2019 | GBX0.07 | 23 May 2019 | 20 May 2019 | - | Other |
| | 16 May 2018 | GBX0.06 | 23 May 2018 | 21 May 2018 | - | Other |
| | 16 May 2017 | GBX0.06 | 23 May 2017 | 19 May 2017 | - | Other |
| | 16 May 2016 | GBX0.05 | 23 May 2016 | 19 May 2016 | - | Other |
| | 18 May 2015 | GBX0.04 | 25 May 2015 | 21 May 2015 | - | Other |
0P00000CU3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000CU3 is 0.39%, based on the most recent dividend payment and the current stock price of GBX12.80 on the LSE.
How often are dividends paid?
HSBC American Index Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC American Index Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.097817 per share on 2025-05-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 10.33%, reflecting the 0P00000CU3's commitment to rewarding shareholders.
How can I track 0P00000CU3 dividends?
You can easily track 0P00000CU3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
