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

£3.40
-£0.02-0.7%Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Balanced Portfolio Institutional Income (GB00BGWKS057.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC World Selection - Balanced Portfolio Institutional Income was £0.01 per share. Last ex-date: April 16, 2026. The current dividend yield of HSBC World Selection - Balanced Portfolio Institutional Income is 1.34%.

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
-77.02%
£0.06
-23.27%
Oct 16, 2025 (Ex Date)
£0.04
+49.77%
Apr 16, 2025 (Ex Date)
£0.02
-57.23%
£0.08
+30.49%
Oct 16, 2024 (Ex Date)
£0.06
+154.9%
Apr 16, 2024 (Ex Date)
£0.02
-45.81%
£0.06
+39.75%
Oct 16, 2023 (Ex Date)
£0.04
+111.08%
Apr 17, 2023 (Ex Date)
£0.02
-35.86%
£0.04
+12.98%
Oct 17, 2022 (Ex Date)
£0.03
+133.76%
Apr 19, 2022 (Ex Date)
£0.01
-48.53%
£0.04
-21.1%
Oct 18, 2021 (Ex Date)
£0.03
+92.16%
Apr 16, 2021 (Ex Date)
£0.01
-59.51%
£0.05
+35.15%
Oct 16, 2020 (Ex Date)
£0.03
+100.27%
Apr 16, 2020 (Ex Date)
£0.02
-54.99%
£0.04
-
Oct 16, 2019 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
-0.37%
3Y Growth
-3.54%
1Y Growth
-44.82%

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FAQs

How much dividend does HSBC World Selection - Balanced Portfolio Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Balanced Portfolio Institutional Income is £0.05 per share.
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 1.34%.
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 5-year dividend growth of 0.37%.
What is the dividend of HSBC World Selection - Balanced Portfolio Institutional Income?▼
The latest recorded dividend from HSBC World Selection - Balanced Portfolio Institutional Income was £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?▼
HSBC World Selection - Balanced Portfolio Institutional Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.