HSBC World Selection – Dividend Distribution Portfolio Income C (GB00B84BZW11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3557
-£0.00-0.21%Friday 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 | +23.46% | |
Apr 16, 2026 (Ex Date) | £0.01 | +11.69% | |
Jan 16, 2026 (Ex Date) | £0.01 | +13.1% | |
| £0.04 | -4.99% | ||
Oct 16, 2025 (Ex Date) | £0.01 | -19.23% | |
Jul 16, 2025 (Ex Date) | £0.01 | +0.13% | |
Apr 16, 2025 (Ex Date) | £0.01 | -25.81% | |
Jan 16, 2025 (Ex Date) | £0.01 | +13.82% | |
| £0.05 | -5.75% | ||
Oct 16, 2024 (Ex Date) | £0.01 | +16.04% | |
Jul 16, 2024 (Ex Date) | £0.01 | -18.79% | |
Apr 16, 2024 (Ex Date) | £0.01 | +37.4% | |
Jan 16, 2024 (Ex Date) | £0.01 | -45.09% | |
| £0.05 | +40.33% | ||
Oct 16, 2023 (Ex Date) | £0.02 | +55.86% | |
Jul 17, 2023 (Ex Date) | £0.01 | +3.48% | |
Apr 17, 2023 (Ex Date) | £0.01 | +17.88% | |
Jan 16, 2023 (Ex Date) | £0.01 | -14.95% | |
| £0.03 | +4.27% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +16.3% | |
Jul 18, 2022 (Ex Date) | £0.01 | +21.6% | |
Apr 19, 2022 (Ex Date) | £0.01 | +9.65% | |
Jan 17, 2022 (Ex Date) | £0.01 | -26.6% | |
| £0.03 | -22.51% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +13.25% | |
10Y Growth
0.48%
5Y Growth
1.22%
3Y Growth
-0.01%
1Y Growth
-11.63%
Community
FAQs
How much dividend does HSBC World Selection – Dividend Distribution Portfolio Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection – Dividend Distribution Portfolio Income C is £0.05 per share.
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 3.87%.
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 5-year dividend growth of 1.22%.
What is the dividend of HSBC World Selection – Dividend Distribution Portfolio Income C?▼
The latest recorded dividend from HSBC World Selection – Dividend Distribution Portfolio Income C was £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?▼
HSBC World Selection – Dividend Distribution 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.