HSBC World Selection - Balanced Portfolio Retail Income (GB00B3F69Y08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.88
+£0.00+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -39.07% | ||
16 Oct 2025 | £0.02 | +124.58% | |
16 Apr 2025 | £0.01 | -77.24% | |
| £0.04 | +47% | ||
16 Oct 2024 | £0.04 | +370.15% | |
16 Apr 2024 | £0.01 | -68.05% | |
| £0.03 | +101.16% | ||
16 Oct 2023 | £0.02 | +318.06% | |
17 Apr 2023 | £0.01 | -61.17% | |
| £0.01 | +39.49% | ||
17 Oct 2022 | £0.01 | +46% | |
| £0.01 | -38.79% | ||
18 Oct 2021 | £0.01 | +2,041.33% | |
16 Apr 2021 | £0.00 | -97.27% | |
| £0.02 | -29.93% | ||
16 Oct 2020 | £0.02 | -13.2% | |
| £0.02 | +8.38% | ||
16 Oct 2019 | £0.02 | +318.79% | |
16 Apr 2019 | £0.00 | -75.88% | |
| £0.02 | +1.3% | ||
16 Oct 2018 | £0.02 | +546.12% | |
16 Apr 2018 | £0.00 | -82.95% | |
| £0.02 | -21.69% | ||
16 Oct 2017 | £0.02 | +290.81% | |
18 Apr 2017 | £0.00 | -81.44% | |
| £0.03 | - | ||
17 Oct 2016 | £0.02 | +512.3% | |
18 Apr 2016 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
0.71%
3Y Growth
-3.53%
1Y Growth
-58.36%
Community
FAQ
How much dividend does HSBC World Selection - Balanced Portfolio Retail Income pay?▼
HSBC World Selection - Balanced Portfolio Retail Income pays an annual dividend of £0.03 per share, with a dividend yield of 0.91%.
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 0.91%.
When does HSBC World Selection - Balanced Portfolio Retail Income pay dividends?▼
HSBC World Selection - Balanced Portfolio Retail Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection - Balanced Portfolio Retail Income?▼
The next dividend payment from HSBC World Selection - Balanced Portfolio Retail Income is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of HSBC World Selection - Balanced Portfolio Retail Income?▼
HSBC World Selection - Balanced Portfolio Retail Income currently pays a dividend of £0.02 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 October 16, 2025.
What was the dividend of HSBC World Selection - Balanced Portfolio Retail Income in 2025?▼
In 2025, HSBC World Selection - Balanced Portfolio Retail Income paid a total dividend of £0.03 per share.
In which currency does HSBC World Selection - Balanced Portfolio Retail Income distribute the dividend?▼
HSBC World Selection - Balanced Portfolio Retail Income distributes its dividends in GBP.