HSBC Global Responsible Multi-Asset Cautious Portfolio Income C (GB00BLKQCZ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0056
-£0.00-0.24% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
£0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

HSBC Global Responsible Multi-Asset Cautious Portfolio Income C (GB00BLKQCZ36.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 Cautious Portfolio Income C (GB00BLKQCZ36.FUND) is 2.12%.

Upcoming

Past

DateAmountChange
£0.02
+11.14%
16 Oct 2026
£0.01
-
16 Apr 2026
£0.01
-4.28%
£0.02
-2.04%
16 Oct 2025
£0.01
+31.42%
16 Apr 2025
£0.01
-15.37%
£0.02
+55.15%
16 Oct 2024
£0.01
+0.06%
16 Apr 2024
£0.01
+30.59%
£0.01
+76.7%
16 Oct 2023
£0.01
+46.23%
17 Apr 2023
£0.01
-21.09%
£0.01
+199.16%
17 Oct 2022
£0.01
+904.64%
19 Apr 2022
£0.00
-65.95%
£0.00
+19.45%
18 Oct 2021
£0.00
+288.55%
16 Apr 2021
£0.00
-75.55%
£0.00
-
16 Oct 2020
£0.00
-
10Y Growth
N/A
5Y Growth
53.68%
3Y Growth
22.42%
1Y Growth
17.9%

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FAQ

How much dividend does HSBC Global Responsible Multi-Asset Cautious Portfolio Income C pay?
HSBC Global Responsible Multi-Asset Cautious Portfolio Income C pays an annual dividend of £0.02 per share, with a dividend yield of 2.12%.
What is the dividend yield of HSBC Global Responsible Multi-Asset Cautious Portfolio Income C?
The current dividend yield of HSBC Global Responsible Multi-Asset Cautious Portfolio Income C is 2.12%.
When does HSBC Global Responsible Multi-Asset Cautious Portfolio Income C pay dividends?
HSBC Global Responsible Multi-Asset Cautious Portfolio Income C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Responsible Multi-Asset Cautious Portfolio Income C?
The next dividend payment from HSBC Global Responsible Multi-Asset Cautious Portfolio Income C is estimated for October 16, 2026.
How safe is the dividend of HSBC Global Responsible Multi-Asset Cautious Portfolio Income C?
HSBC Global Responsible Multi-Asset Cautious Portfolio Income C has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.68%.
What is the dividend of HSBC Global Responsible Multi-Asset Cautious Portfolio Income C?
HSBC Global Responsible Multi-Asset Cautious Portfolio Income C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC Global Responsible Multi-Asset Cautious Portfolio Income C to receive the previous dividend?
To receive the previous dividend from HSBC Global Responsible Multi-Asset Cautious Portfolio Income C, 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 Cautious Portfolio Income C in 2025?
In 2025, HSBC Global Responsible Multi-Asset Cautious Portfolio Income C paid a total dividend of £0.02 per share.
In which currency does HSBC Global Responsible Multi-Asset Cautious Portfolio Income C distribute the dividend?
HSBC Global Responsible Multi-Asset Cautious Portfolio Income C distributes its dividends in GBP.