HSBC Japan Index Fund Retail Income (0P00000CUR)
Market Closed
13 Aug, 15:30
LSE LSE Primary 1. 71
GBX +0.01
+0.4105%
- Market Cap
0.1% Div Yield
0 Volume
1.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | GBX0.03 | 26 May 2026 | 21 May 2026 | - | Other |
| | 16 May 2025 | GBX0.02 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 May 2024 | GBX0.02 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 May 2023 | GBX0.02 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 May 2022 | GBX0.02 | 23 May 2022 | 19 May 2022 | - | Other |
| | 17 May 2021 | GBX0.02 | 24 May 2021 | 20 May 2021 | - | Other |
| | 18 May 2020 | GBX0.02 | 26 May 2020 | 21 May 2020 | - | Other |
| | 16 May 2019 | GBX0.02 | 23 May 2019 | 20 May 2019 | - | Other |
| | 16 May 2018 | GBX0.02 | 23 May 2018 | 21 May 2018 | - | Other |
| | 16 May 2017 | GBX0.02 | 23 May 2017 | 19 May 2017 | - | Other |
| | 16 May 2016 | GBX0.01 | 23 May 2016 | 19 May 2016 | - | Other |
| | 18 May 2015 | GBX0.01 | 25 May 2015 | 21 May 2015 | - | Other |
0P00000CUR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000CUR is 0.1%, based on the most recent dividend payment and the current stock price of GBX1.71 on the LSE.
How often are dividends paid?
HSBC Japan Index Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Japan 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 0.025163 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 9.52%, reflecting the 0P00000CUR's commitment to rewarding shareholders.
How can I track 0P00000CUR dividends?
You can easily track 0P00000CUR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
