HSBC World Selection - Adventurous Portfolio Income C (GB00BQ15ZR72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.61
-£0.01-0.26% Friday 00:00
Dividend Yield
1.01%
Dividend amount
£0.00
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Adventurous Portfolio Income C (GB00BQ15ZR72.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC World Selection - Adventurous Portfolio Income C (GB00BQ15ZR72.FUND) is 1.01%.

Upcoming

Past

DateAmountChange
£0.03
-11.44%
16 Apr 2026
£0.00
-77.48%
£0.03
+3.87%
16 Oct 2025
£0.02
+160.73%
16 Apr 2025
£0.01
-62.17%
£0.03
-16.02%
16 Oct 2024
£0.02
+218.76%
16 Apr 2024
£0.01
-75.31%
£0.03
+71.66%
16 Oct 2023
£0.03
+332.61%
17 Apr 2023
£0.01
-61.89%
£0.02
+28.32%
17 Oct 2022
£0.02
+447.77%
19 Apr 2022
£0.00
-75.46%
£0.02
-29.73%
18 Oct 2021
£0.01
+319.18%
16 Apr 2021
£0.00
-85.16%
£0.02
+11.75%
16 Oct 2020
£0.02
+939.83%
16 Apr 2020
£0.00
-89.44%
£0.02
+4.19%
16 Oct 2019
£0.02
+1,191.46%
16 Apr 2019
£0.00
-92.5%
£0.02
+5.72%
16 Oct 2018
£0.02
+78,650%
16 Apr 2018
£0.00
-99.87%
£0.02
+32.59%
16 Oct 2017
£0.02
+32.59%
£0.01
-
17 Oct 2016
£0.01
-
10Y Growth
N/A
5Y Growth
2.68%
3Y Growth
4.32%
1Y Growth
-12.33%

Community

FAQ

How much dividend does HSBC World Selection - Adventurous Portfolio Income C pay?
HSBC World Selection - Adventurous Portfolio Income C pays an annual dividend of £0.03 per share, with a dividend yield of 1.01%.
What is the dividend yield of HSBC World Selection - Adventurous Portfolio Income C?
The current dividend yield of HSBC World Selection - Adventurous Portfolio Income C is 1.01%.
When does HSBC World Selection - Adventurous Portfolio Income C pay dividends?
HSBC World Selection - Adventurous Portfolio Income C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection - Adventurous Portfolio Income C?
The next dividend payment from HSBC World Selection - Adventurous Portfolio Income C is estimated for October 16, 2026.
How safe is the dividend of HSBC World Selection - Adventurous Portfolio Income C?
HSBC World Selection - Adventurous Portfolio Income C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of HSBC World Selection - Adventurous Portfolio Income C?
HSBC World Selection - Adventurous Portfolio Income C currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HSBC World Selection - Adventurous Portfolio Income C to receive the previous dividend?
To receive the previous dividend from HSBC World Selection - Adventurous Portfolio Income C, 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 Income C in 2025?
In 2025, HSBC World Selection - Adventurous Portfolio Income C paid a total dividend of £0.03 per share.
In which currency does HSBC World Selection - Adventurous Portfolio Income C distribute the dividend?
HSBC World Selection - Adventurous Portfolio Income C distributes its dividends in GBP.