HSBC World Selection - Adventurous Portfolio Institutional Income (GB00BFFKDY45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.59
-£0.02-0.61%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Adventurous Portfolio Institutional Income (GB00BFFKDY45.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC World Selection - Adventurous Portfolio Institutional Income was £0.01 per share. Last ex-date: April 16, 2026. The current dividend yield of HSBC World Selection - Adventurous Portfolio Institutional Income is 1.4%.

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£0.01
-
Apr 16, 2026 (Ex Date)
£0.01
-61.29%
£0.04
+7.98%
Oct 16, 2025 (Ex Date)
£0.03
+104.08%
Apr 16, 2025 (Ex Date)
£0.01
-51.19%
£0.04
-16.35%
Oct 16, 2024 (Ex Date)
£0.03
+166.94%
Apr 16, 2024 (Ex Date)
£0.01
-69.85%
£0.04
+43.99%
Oct 16, 2023 (Ex Date)
£0.03
+209.87%
Apr 17, 2023 (Ex Date)
£0.01
-51.67%
£0.03
+21.95%
Oct 17, 2022 (Ex Date)
£0.02
+166.1%
Apr 19, 2022 (Ex Date)
£0.01
-52.97%
£0.02
-17.8%
Oct 18, 2021 (Ex Date)
£0.02
+142.85%
Apr 16, 2021 (Ex Date)
£0.01
-70.83%
£0.03
+11.43%
Oct 16, 2020 (Ex Date)
£0.02
+361.08%
Apr 16, 2020 (Ex Date)
£0.01
-76.4%
£0.03
-
Oct 16, 2019 (Ex Date)
£0.02
+431.24%
Apr 16, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
2.72%
3Y Growth
3.94%
1Y Growth
-7.14%

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FAQs

How much dividend does HSBC World Selection - Adventurous Portfolio Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Adventurous Portfolio Institutional Income is £0.04 per share.
What is the dividend yield of HSBC World Selection - Adventurous Portfolio Institutional Income?▼
The current dividend yield of HSBC World Selection - Adventurous Portfolio Institutional Income is 1.4%.
How safe is the dividend of HSBC World Selection - Adventurous Portfolio Institutional Income?▼
HSBC World Selection - Adventurous Portfolio Institutional Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of HSBC World Selection - Adventurous Portfolio Institutional Income?▼
The latest recorded dividend from HSBC World Selection - Adventurous Portfolio Institutional Income was £0.01 per share.
When did I have to buy the shares of HSBC World Selection - Adventurous Portfolio Institutional Income to receive the previous dividend?▼
To receive the previous dividend from HSBC World Selection - Adventurous Portfolio Institutional Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC World Selection - Adventurous Portfolio Institutional Income in 2025?▼
HSBC World Selection - Adventurous Portfolio Institutional Income 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.