HSBC World Selection - Interest Income Portfolio Income C (GB00B7KHQP68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1414
-£0.00-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -4.89% | ||
16 Jul 2026 | £0.01 | - | |
16 Apr 2026 | £0.01 | +2.77% | |
16 Jan 2026 | £0.01 | +5.83% | |
| £0.05 | -2.67% | ||
16 Oct 2025 | £0.01 | -8.04% | |
16 Jul 2025 | £0.01 | -2.96% | |
16 Apr 2025 | £0.01 | -9.83% | |
16 Jan 2025 | £0.01 | -1.54% | |
| £0.05 | +4.1% | ||
16 Oct 2024 | £0.01 | +15.04% | |
16 Jul 2024 | £0.01 | -10.3% | |
16 Apr 2024 | £0.01 | +23.51% | |
16 Jan 2024 | £0.01 | -31.08% | |
| £0.05 | +36.02% | ||
16 Oct 2023 | £0.01 | +45.1% | |
17 Jul 2023 | £0.01 | -2.34% | |
17 Apr 2023 | £0.01 | +6.57% | |
16 Jan 2023 | £0.01 | +1.03% | |
| £0.03 | -1.34% | ||
17 Oct 2022 | £0.01 | +6.59% | |
18 Jul 2022 | £0.01 | +27.06% | |
19 Apr 2022 | £0.01 | -1.89% | |
17 Jan 2022 | £0.01 | -25.51% | |
| £0.03 | -17.36% | ||
18 Oct 2021 | £0.01 | +32.43% | |
10Y Growth
N/A
5Y Growth
-1.82%
3Y Growth
-6.89%
1Y Growth
-33.25%
Community
FAQ
How much dividend does HSBC World Selection - Interest Income Portfolio Income C pay?▼
HSBC World Selection - Interest Income Portfolio Income C pays an annual dividend of £0.04 per share, with a dividend yield of 3.82%.
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 3.82%.
When does HSBC World Selection - Interest Income Portfolio Income C pay dividends?▼
HSBC World Selection - Interest Income Portfolio Income C pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection - Interest Income Portfolio Income C?▼
The next dividend payment from HSBC World Selection - Interest Income Portfolio Income C is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.82%.
What is the dividend of HSBC World Selection - Interest Income Portfolio Income C?▼
HSBC World Selection - Interest Income Portfolio Income C currently pays a dividend of £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?▼
In 2025, HSBC World Selection - Interest Income Portfolio Income C paid a total dividend of £0.05 per share.
In which currency does HSBC World Selection - Interest Income Portfolio Income C distribute the dividend?▼
HSBC World Selection - Interest Income Portfolio Income C distributes its dividends in GBP.