HSBC World Selection - Balanced Portfolio Institutional Income (GB00BGWKS057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.49
+£0.00+0.04% Monday 00:00
Dividend Yield
1.3%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Balanced Portfolio Institutional Income (GB00BGWKS057.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC World Selection - Balanced Portfolio Institutional Income (GB00BGWKS057.FUND) is 1.3%.

Upcoming

Past

DateAmountChange
£0.05
-26.26%
16 Apr 2026
£0.01
-77.02%
£0.06
-23.27%
16 Oct 2025
£0.04
+49.77%
16 Apr 2025
£0.02
-57.23%
£0.08
+30.49%
16 Oct 2024
£0.06
+154.9%
16 Apr 2024
£0.02
-45.81%
£0.06
+39.75%
16 Oct 2023
£0.04
+111.08%
17 Apr 2023
£0.02
-35.86%
£0.04
+12.98%
17 Oct 2022
£0.03
+133.76%
19 Apr 2022
£0.01
-48.53%
£0.04
-21.1%
18 Oct 2021
£0.03
+92.16%
16 Apr 2021
£0.01
-59.51%
£0.05
+35.15%
16 Oct 2020
£0.03
+100.27%
16 Apr 2020
£0.02
-54.99%
£0.04
-
16 Oct 2019
£0.04
-
10Y Growth
N/A
5Y Growth
-0.37%
3Y Growth
-3.54%
1Y Growth
-44.82%

Community

FAQ

How much dividend does HSBC World Selection - Balanced Portfolio Institutional Income pay?
HSBC World Selection - Balanced Portfolio Institutional Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.3%.
What is the dividend yield of HSBC World Selection - Balanced Portfolio Institutional Income?
The current dividend yield of HSBC World Selection - Balanced Portfolio Institutional Income is 1.3%.
When does HSBC World Selection - Balanced Portfolio Institutional Income pay dividends?
HSBC World Selection - Balanced Portfolio Institutional Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection - Balanced Portfolio Institutional Income?
The next dividend payment from HSBC World Selection - Balanced Portfolio Institutional Income is estimated for October 16, 2026.
How safe is the dividend of HSBC World Selection - Balanced Portfolio Institutional Income?
HSBC World Selection - Balanced Portfolio Institutional Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.37%.
What is the dividend of HSBC World Selection - Balanced Portfolio Institutional Income?
HSBC World Selection - Balanced Portfolio Institutional Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC World Selection - Balanced Portfolio Institutional Income to receive the previous dividend?
To receive the previous dividend from HSBC World Selection - Balanced 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 - Balanced Portfolio Institutional Income in 2025?
In 2025, HSBC World Selection - Balanced Portfolio Institutional Income paid a total dividend of £0.06 per share.
In which currency does HSBC World Selection - Balanced Portfolio Institutional Income distribute the dividend?
HSBC World Selection - Balanced Portfolio Institutional Income distributes its dividends in GBP.