HSBC FTSE All Share Index Fund Retail Income (0P00000CUD)
Market Open
13 Aug, 07:01
LSE LSE Primary 4. 84
GBX +0.01
+0.1613%
- Market Cap
0.12% Div Yield
0 Volume
4.84 GBX
Previous Close Want to track 0P00000CUD 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 |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | GBX0.06 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 16 May 2025 | GBX0.07 | 23 May 2025 | 19 May 2025 | - | Other |
| | 18 Nov 2024 | GBX0.07 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 May 2024 | GBX0.07 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Nov 2023 | GBX0.06 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 May 2023 | GBX0.06 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 Nov 2022 | GBX0.06 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 May 2022 | GBX0.06 | 23 May 2022 | 19 May 2022 | - | Other |
| | 16 Nov 2021 | GBX0.06 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 May 2021 | GBX0.05 | 24 May 2021 | 20 May 2021 | - | Other |
| | 16 Nov 2020 | GBX0.04 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 18 May 2020 | GBX0.05 | 26 May 2020 | 21 May 2020 | - | Other |
| | 18 Nov 2019 | GBX0.08 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| | 16 May 2019 | GBX0.07 | 23 May 2019 | 20 May 2019 | - | Other |
| | 16 Nov 2018 | GBX0.07 | 23 Nov 2018 | 19 Nov 2018 | - | Other |
| | 16 May 2018 | GBX0.07 | 23 May 2018 | 21 May 2018 | - | Other |
| | 16 Nov 2017 | GBX0.06 | 23 Nov 2017 | 20 Nov 2017 | - | Other |
| | 16 May 2017 | GBX0.06 | 23 May 2017 | 19 May 2017 | - | Other |
| | 16 Nov 2016 | GBX0.06 | 23 Nov 2016 | 21 Nov 2016 | - | Other |
| | 16 May 2016 | GBX0.05 | 23 May 2016 | 19 May 2016 | - | Other |
| | 16 Nov 2015 | GBX0.05 | 23 Nov 2015 | 19 Nov 2015 | - | Other |
| | 17 Nov 2014 | GBX0.04 | 24 Nov 2014 | 20 Nov 2014 | - | Other |
| | 16 May 2014 | GBX0.05 | 23 May 2014 | 19 May 2014 | - | Other |
0P00000CUD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000CUD is 0.12%, based on the most recent dividend payment and the current stock price of GBX4.84 on the LSE.
How often are dividends paid?
HSBC FTSE All Share Index Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC FTSE All Share Index Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0612 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.97%, reflecting the 0P00000CUD's commitment to rewarding shareholders.
How can I track 0P00000CUD dividends?
You can easily track 0P00000CUD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
