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

£2.45
-£0.03-1.21%Friday 00:00
Dividend Yield
1.77%
Dividend amount
£0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC Global Strategy Balanced Portfolio Income C (GB00B7PHDP01.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC Global Strategy Balanced Portfolio Income C was £0.02 per share. Last ex-date: April 16, 2026. The current dividend yield of HSBC Global Strategy Balanced Portfolio Income C is 1.77%.

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.

DateAmountChange
· YTD£0.02
-
Apr 16, 2026 (Ex Date)
£0.02
-39.65%
£0.04
+1.75%
Oct 16, 2025 (Ex Date)
£0.03
+68.49%
Apr 16, 2025 (Ex Date)
£0.02
-41.08%
£0.04
-3.32%
Oct 16, 2024 (Ex Date)
£0.03
+80.32%
Apr 16, 2024 (Ex Date)
£0.02
-41.31%
£0.04
+101.52%
Oct 16, 2023 (Ex Date)
£0.03
+42.48%
Apr 17, 2023 (Ex Date)
£0.02
+20.25%
£0.02
+4.72%
Oct 17, 2022 (Ex Date)
£0.02
+123.75%
Apr 19, 2022 (Ex Date)
£0.01
-42.7%
£0.02
+12.51%
Oct 18, 2021 (Ex Date)
£0.01
+29.64%
Apr 16, 2021 (Ex Date)
£0.01
-11.52%
£0.02
-19.53%
Oct 16, 2020 (Ex Date)
£0.01
+24.09%
Apr 16, 2020 (Ex Date)
£0.01
-35.78%
£0.02
-16.19%
Oct 16, 2019 (Ex Date)
£0.01
+26.85%
Apr 16, 2019 (Ex Date)
£0.01
-45.75%
£0.03
+5.29%
Oct 16, 2018 (Ex Date)
£0.02
+113.47%
Apr 16, 2018 (Ex Date)
£0.01
-48.75%
£0.03
+18.14%
Oct 16, 2017 (Ex Date)
£0.02
+90.14%
Apr 18, 2017 (Ex Date)
£0.01
-49.2%
£0.02
-
Oct 17, 2016 (Ex Date)
£0.02
+303.95%
10Y Growth
-2.94%
5Y Growth
17.63%
3Y Growth
9.43%
1Y Growth
0.16%

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FAQs

How much dividend does HSBC Global Strategy Balanced Portfolio Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Strategy Balanced Portfolio Income C is £0.04 per share.
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 1.77%.
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 5-year dividend growth of 17.63%.
What is the dividend of HSBC Global Strategy Balanced Portfolio Income C?▼
The latest recorded dividend from HSBC Global Strategy Balanced Portfolio Income C was £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?▼
HSBC Global Strategy Balanced Portfolio Income C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.