HSBC World Selection - Interest Income Portfolio Income C (GB00B7KHQP68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1125
+£0.00+0.02%Monday 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 | £0.03 | - | |
Jul 16, 2026 (Ex Date) | £0.01 | +8.02% | |
Apr 16, 2026 (Ex Date) | £0.01 | +2.77% | |
Jan 16, 2026 (Ex Date) | £0.01 | +5.83% | |
| £0.05 | -2.67% | ||
Oct 16, 2025 (Ex Date) | £0.01 | -8.04% | |
Jul 16, 2025 (Ex Date) | £0.01 | -2.96% | |
Apr 16, 2025 (Ex Date) | £0.01 | -9.83% | |
Jan 16, 2025 (Ex Date) | £0.01 | -1.54% | |
| £0.05 | +4.1% | ||
Oct 16, 2024 (Ex Date) | £0.01 | +15.04% | |
Jul 16, 2024 (Ex Date) | £0.01 | -10.3% | |
Apr 16, 2024 (Ex Date) | £0.01 | +23.51% | |
Jan 16, 2024 (Ex Date) | £0.01 | -31.08% | |
| £0.05 | +36.02% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +45.1% | |
Jul 17, 2023 (Ex Date) | £0.01 | -2.34% | |
Apr 17, 2023 (Ex Date) | £0.01 | +6.57% | |
Jan 16, 2023 (Ex Date) | £0.01 | +1.03% | |
| £0.03 | -1.34% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +6.59% | |
Jul 18, 2022 (Ex Date) | £0.01 | +27.06% | |
Apr 19, 2022 (Ex Date) | £0.01 | -1.89% | |
Jan 17, 2022 (Ex Date) | £0.01 | -25.51% | |
| £0.03 | -17.36% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +32.43% | |
10Y Growth
0%
5Y Growth
4.61%
3Y Growth
3.5%
1Y Growth
-8.32%
Community
FAQs
How much dividend does HSBC World Selection - Interest Income Portfolio Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Interest Income Portfolio Income C is £0.05 per share.
What is the dividend yield of HSBC World Selection - Interest Income Portfolio Income C?▼
The current dividend yield of HSBC World Selection - Interest Income Portfolio Income C is 4.35%.
How safe is the dividend of HSBC World Selection - Interest Income Portfolio Income C?▼
HSBC World Selection - Interest Income Portfolio Income C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of HSBC World Selection - Interest Income Portfolio Income C?▼
The latest recorded dividend from HSBC World Selection - Interest Income Portfolio Income C was £0.01 per share.
When did I have to buy the shares of HSBC World Selection - Interest Income Portfolio Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC World Selection - Interest Income Portfolio Income C, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of HSBC World Selection - Interest Income Portfolio Income C in 2025?▼
HSBC World Selection - Interest Income Portfolio Income C has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.