HSBC Global Strategy Balanced Portfolio Income C (GB00B7PHDP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.51
+£0.01+0.56% Friday 00:00
Dividend Yield
1.74%
Dividend amount
£0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC Global Strategy Balanced Portfolio Income C (GB00B7PHDP01.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Strategy Balanced Portfolio Income C (GB00B7PHDP01.FUND) is 1.74%.

Upcoming

Past

DateAmountChange
£0.04
+0.63%
16 Apr 2026
£0.02
-39.65%
£0.04
+1.75%
16 Oct 2025
£0.03
+68.49%
16 Apr 2025
£0.02
-41.08%
£0.04
-3.32%
16 Oct 2024
£0.03
+80.32%
16 Apr 2024
£0.02
-41.31%
£0.04
+101.52%
16 Oct 2023
£0.03
+42.48%
17 Apr 2023
£0.02
+20.25%
£0.02
+4.72%
17 Oct 2022
£0.02
+123.75%
19 Apr 2022
£0.01
-42.7%
£0.02
+12.51%
18 Oct 2021
£0.01
+29.64%
16 Apr 2021
£0.01
-11.52%
£0.02
-19.53%
16 Oct 2020
£0.01
+24.09%
16 Apr 2020
£0.01
-35.78%
£0.02
-16.19%
16 Oct 2019
£0.01
+26.85%
16 Apr 2019
£0.01
-45.75%
£0.03
+5.29%
16 Oct 2018
£0.02
+113.47%
16 Apr 2018
£0.01
-48.75%
£0.03
+18.14%
16 Oct 2017
£0.02
+90.14%
18 Apr 2017
£0.01
-49.2%
£0.02
-
17 Oct 2016
£0.02
+303.95%
10Y Growth
25.81%
5Y Growth
17.63%
3Y Growth
9.43%
1Y Growth
0.16%

Community

FAQ

How much dividend does HSBC Global Strategy Balanced Portfolio Income C pay?
HSBC Global Strategy Balanced Portfolio Income C pays an annual dividend of £0.04 per share, with a dividend yield of 1.74%.
What is the dividend yield of HSBC Global Strategy Balanced Portfolio Income C?
The current dividend yield of HSBC Global Strategy Balanced Portfolio Income C is 1.74%.
When does HSBC Global Strategy Balanced Portfolio Income C pay dividends?
HSBC Global Strategy Balanced Portfolio Income C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Strategy Balanced Portfolio Income C?
The next dividend payment from HSBC Global Strategy Balanced Portfolio Income C is estimated for October 16, 2026.
How safe is the dividend of HSBC Global Strategy Balanced Portfolio Income C?
HSBC Global Strategy Balanced Portfolio Income C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.63%.
What is the dividend of HSBC Global Strategy Balanced Portfolio Income C?
HSBC Global Strategy Balanced Portfolio Income C currently pays a dividend of £0.02 per share.
When did I have to buy the shares of HSBC Global Strategy Balanced Portfolio Income C to receive the previous dividend?
To receive the previous dividend from HSBC Global Strategy Balanced Portfolio Income C, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC Global Strategy Balanced Portfolio Income C in 2025?
In 2025, HSBC Global Strategy Balanced Portfolio Income C paid a total dividend of £0.04 per share.
In which currency does HSBC Global Strategy Balanced Portfolio Income C distribute the dividend?
HSBC Global Strategy Balanced Portfolio Income C distributes its dividends in GBP.