HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP (GB00BF1H4G82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2544
+£0.00+0.19%Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
£0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP (GB00BF1H4G82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 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 Global Responsible Multi-Asset Conservative Portfolio Income C GBP (GB00BF1H4G82.FUND) is 1.93%.

Upcoming

Past

DateAmountChange
£0.02
+14.79%
Oct 16, 2026
£0.01
-
Apr 16, 2026
£0.01
-12.88%
£0.02
-5.74%
Oct 16, 2025
£0.01
+58.69%
Apr 16, 2025
£0.01
-36.98%
£0.02
+44.79%
Oct 16, 2024
£0.01
+37.1%
Apr 16, 2024
£0.01
+0.1%
£0.02
+58.52%
Oct 16, 2023
£0.01
+56.46%
Apr 17, 2023
£0.01
-31.73%
£0.01
+86.39%
Oct 17, 2022
£0.01
+856.52%
Apr 19, 2022
£0.00
-72.12%
£0.01
-37.33%
Oct 18, 2021
£0.00
+72.32%
Apr 16, 2021
£0.00
-56.48%
£0.01
-13.24%
Oct 16, 2020
£0.00
+12.19%
Apr 16, 2020
£0.00
-33.53%
£0.01
-
Oct 16, 2019
£0.01
+59.8%
Apr 16, 2019
£0.00
-
10Y Growth
N/A
5Y Growth
30.76%
3Y Growth
17.69%
1Y Growth
14.79%

Community

FAQs

How much dividend does HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP pay?▼
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.93%.
What is the dividend yield of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP?▼
The current dividend yield of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP is 1.93%.
When does HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP pay dividends?▼
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP?▼
The next dividend payment from HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP is estimated for October 16, 2026.
How safe is the dividend of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP?▼
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.76%.
What is the dividend of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP?▼
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP in 2025?▼
In 2025, HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP paid a total dividend of £0.02 per share.
In which currency does HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP distribute the dividend?▼
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP distributes its dividends in GBP.