HSBC World Selection – Dividend Distribution Portfolio Income C (GB00B84BZW11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3940
-£0.00-0.05% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC World Selection – Dividend Distribution Portfolio Income C (GB00B84BZW11.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC World Selection – Dividend Distribution Portfolio Income C (GB00B84BZW11.FUND) is 2.75%.

Upcoming

Past

DateAmountChange
£0.05
+7.23%
16 Jul 2026
£0.01
+23.46%
16 Apr 2026
£0.01
+11.69%
16 Jan 2026
£0.01
+13.1%
£0.04
-4.99%
16 Oct 2025
£0.01
-19.23%
16 Jul 2025
£0.01
+0.13%
16 Apr 2025
£0.01
-25.81%
16 Jan 2025
£0.01
+13.82%
£0.05
-5.75%
16 Oct 2024
£0.01
+16.04%
16 Jul 2024
£0.01
-18.79%
16 Apr 2024
£0.01
+37.4%
16 Jan 2024
£0.01
-45.09%
£0.05
+40.33%
16 Oct 2023
£0.02
+55.86%
17 Jul 2023
£0.01
+3.48%
17 Apr 2023
£0.01
+17.88%
16 Jan 2023
£0.01
-14.95%
£0.03
+4.27%
17 Oct 2022
£0.01
+16.3%
18 Jul 2022
£0.01
+21.6%
19 Apr 2022
£0.01
+9.65%
17 Jan 2022
£0.01
-26.6%
£0.03
-22.51%
18 Oct 2021
£0.01
+13.25%
10Y Growth
11.26%
5Y Growth
-6.55%
3Y Growth
-12.47%
1Y Growth
-40.72%

Community

FAQ

How much dividend does HSBC World Selection – Dividend Distribution Portfolio Income C pay?
HSBC World Selection – Dividend Distribution Portfolio Income C pays an annual dividend of £0.04 per share, with a dividend yield of 2.75%.
What is the dividend yield of HSBC World Selection – Dividend Distribution Portfolio Income C?
The current dividend yield of HSBC World Selection – Dividend Distribution Portfolio Income C is 2.75%.
When does HSBC World Selection – Dividend Distribution Portfolio Income C pay dividends?
HSBC World Selection – Dividend Distribution Portfolio Income C pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection – Dividend Distribution Portfolio Income C?
The next dividend payment from HSBC World Selection – Dividend Distribution Portfolio Income C is estimated for October 16, 2026.
How safe is the dividend of HSBC World Selection – Dividend Distribution Portfolio Income C?
HSBC World Selection – Dividend Distribution Portfolio Income C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of HSBC World Selection – Dividend Distribution Portfolio Income C?
HSBC World Selection – Dividend Distribution Portfolio Income C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC World Selection – Dividend Distribution Portfolio Income C to receive the previous dividend?
To receive the previous dividend from HSBC World Selection – Dividend Distribution 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 – Dividend Distribution Portfolio Income C in 2025?
In 2025, HSBC World Selection – Dividend Distribution Portfolio Income C paid a total dividend of £0.04 per share.
In which currency does HSBC World Selection – Dividend Distribution Portfolio Income C distribute the dividend?
HSBC World Selection – Dividend Distribution Portfolio Income C distributes its dividends in GBP.