HSBC UK Gilt Index Fund Accumulation S logo

HSBC UK Gilt Index Fund Accumulation S (0P0001BO34)

Market Closed
18 Aug, 15:30
LSE LSE
1. 23
GBX
-0
-0.2672%
GBX
- Market Cap
0% Div Yield
0 Volume
1.24 GBX
Previous Close
Add Transaction
Day Range
1.23 1.23
Year Range
1.2 1.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
24 Feb 2025
17 Feb 2025
GBX0.01
24 Feb 2025
20 Feb 2025
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
25 Nov 2024
18 Nov 2024
GBX0.01
25 Nov 2024
21 Nov 2024
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Aug 2024
16 Aug 2024
GBX0.01
23 Aug 2024
19 Aug 2024
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 May 2024
16 May 2024
GBX0.01
23 May 2024
20 May 2024
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Feb 2024
16 Feb 2024
GBX0.01
23 Feb 2024
19 Feb 2024
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Nov 2023
16 Nov 2023
GBX0.01
23 Nov 2023
20 Nov 2023
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Aug 2023
16 Aug 2023
GBX0.01
23 Aug 2023
21 Aug 2023
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
24 Feb 2020
17 Feb 2020
GBX0.01
24 Feb 2020
20 Feb 2020
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
25 Nov 2019
18 Nov 2019
GBX0.01
25 Nov 2019
21 Nov 2019
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Aug 2019
16 Aug 2019
GBX0.01
23 Aug 2019
19 Aug 2019
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 May 2019
16 May 2019
GBX0.01
23 May 2019
20 May 2019
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
25 Feb 2019
18 Feb 2019
GBX0.01
25 Feb 2019
21 Feb 2019
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Nov 2018
16 Nov 2018
GBX0.01
23 Nov 2018
19 Nov 2018
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 Aug 2018
16 Aug 2018
GBX0.01
23 Aug 2018
20 Aug 2018
-
Other
HSBC UK Gilt Index Fund Accumulation S logo
0P0001BO34 Paid
HSBC UK Gilt Index Fund Accumulation S
23 May 2018
16 May 2018
GBX0.01
23 May 2018
21 May 2018
-
Other

0P0001BO34 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BO34 is 0%, based on the most recent dividend payment and the current stock price of GBX1.23 on the LSE.

How often are dividends paid?

HSBC UK Gilt Index Fund Accumulation S is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC UK Gilt Index Fund Accumulation S has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.012 per share on 2025-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 4.72%, reflecting the 0P0001BO34's commitment to rewarding shareholders.

How can I track 0P0001BO34 dividends?

You can easily track 0P0001BO34 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.