HSBC World Selection - Balanced Portfolio Retail Income (GB00B3F69Y08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.83
+£0.01+0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Apr 16, 2026 (Ex Date) | £0.01 | -62.84% | |
| £0.03 | -39.07% | ||
Oct 16, 2025 (Ex Date) | £0.02 | +124.58% | |
Apr 16, 2025 (Ex Date) | £0.01 | -77.24% | |
| £0.04 | +47% | ||
Oct 16, 2024 (Ex Date) | £0.04 | +370.15% | |
Apr 16, 2024 (Ex Date) | £0.01 | -68.05% | |
| £0.03 | +101.16% | ||
Oct 16, 2023 (Ex Date) | £0.02 | +318.06% | |
Apr 17, 2023 (Ex Date) | £0.01 | -61.17% | |
| £0.01 | +39.49% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +46% | |
| £0.01 | -38.79% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +2,041.33% | |
Apr 16, 2021 (Ex Date) | £0.00 | -97.27% | |
| £0.02 | -29.93% | ||
Oct 16, 2020 (Ex Date) | £0.02 | -13.2% | |
| £0.02 | +8.38% | ||
Oct 16, 2019 (Ex Date) | £0.02 | +318.79% | |
Apr 16, 2019 (Ex Date) | £0.00 | -75.88% | |
| £0.02 | +1.3% | ||
Oct 16, 2018 (Ex Date) | £0.02 | +546.12% | |
Apr 16, 2018 (Ex Date) | £0.00 | -82.95% | |
| £0.02 | -21.69% | ||
Oct 16, 2017 (Ex Date) | £0.02 | +290.81% | |
Apr 18, 2017 (Ex Date) | £0.00 | -81.44% | |
| £0.03 | - | ||
Oct 17, 2016 (Ex Date) | £0.02 | +512.3% | |
Apr 18, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
-13.36%
5Y Growth
-8.36%
3Y Growth
7.19%
1Y Growth
-42.88%
Community
FAQs
How much dividend does HSBC World Selection - Balanced Portfolio Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Balanced Portfolio Retail Income is £0.03 per share.
What is the dividend yield of HSBC World Selection - Balanced Portfolio Retail Income?▼
The current dividend yield of HSBC World Selection - Balanced Portfolio Retail Income is 0.89%.
How safe is the dividend of HSBC World Selection - Balanced Portfolio Retail Income?▼
HSBC World Selection - Balanced Portfolio Retail Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.36%.
What is the dividend of HSBC World Selection - Balanced Portfolio Retail Income?▼
The latest recorded dividend from HSBC World Selection - Balanced Portfolio Retail Income was £0.01 per share.
When did I have to buy the shares of HSBC World Selection - Balanced Portfolio Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC World Selection - Balanced Portfolio Retail Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC World Selection - Balanced Portfolio Retail Income in 2025?▼
HSBC World Selection - Balanced Portfolio Retail Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.