HSBC World Selection Advent Port Acc C (GB00BQ15ZS89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.06
-£0.02-0.5% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
£0.02
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

HSBC World Selection Advent Port Acc C (GB00BQ15ZS89.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 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 Advent Port Acc C (GB00BQ15ZS89.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
£0.03
-
16 Oct 2026
£0.02
-
16 Apr 2026
£0.01
-
£0.03
+366.38%
16 Oct 2025
£0.02
+198.11%
16 Apr 2025
£0.01
+3,240.89%
£0.01
-81.39%
16 Oct 2024
£0.00
-96.37%
16 Apr 2024
£0.01
-77.93%
£0.04
+74.2%
16 Oct 2023
£0.03
+337.13%
17 Apr 2023
£0.01
-61.71%
£0.02
+29.42%
17 Oct 2022
£0.02
+453.38%
19 Apr 2022
£0.00
-75.55%
£0.02
-28.95%
18 Oct 2021
£0.01
+326.87%
16 Apr 2021
£0.00
-85.18%
£0.02
+14.06%
16 Oct 2020
£0.02
+911.76%
16 Apr 2020
£0.00
-88.99%
£0.02
+4.45%
16 Oct 2019
£0.02
+1,266.86%
16 Apr 2019
£0.00
-92.83%
£0.02
+8.36%
16 Oct 2018
£0.02
+15,053.85%
16 Apr 2018
£0.00
-99.29%
£0.02
+33.55%
16 Oct 2017
£0.02
+33.58%
£0.01
-
17 Oct 2016
£0.01
+456,566.67%
10Y Growth
N/A
5Y Growth
-0.07%
3Y Growth
-1.12%
1Y Growth
189.45%

Community

FAQ

How much dividend does HSBC World Selection Advent Port Acc C pay?▼
HSBC World Selection Advent Port Acc C pays an annual dividend of £0.03 per share, with a dividend yield of 1.07%.
What is the dividend yield of HSBC World Selection Advent Port Acc C?▼
The current dividend yield of HSBC World Selection Advent Port Acc C is 1.07%.
When does HSBC World Selection Advent Port Acc C pay dividends?▼
HSBC World Selection Advent Port Acc C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection Advent Port Acc C?▼
The next dividend payment from HSBC World Selection Advent Port Acc C is estimated for October 16, 2026.
How safe is the dividend of HSBC World Selection Advent Port Acc C?▼
HSBC World Selection Advent Port Acc C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of HSBC World Selection Advent Port Acc C?▼
HSBC World Selection Advent Port Acc C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC World Selection Advent Port Acc C to receive the previous dividend?▼
To receive the previous dividend from HSBC World Selection Advent Port Acc C, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC World Selection Advent Port Acc C in 2025?▼
In 2025, HSBC World Selection Advent Port Acc C paid a total dividend of £0.03 per share.
In which currency does HSBC World Selection Advent Port Acc C distribute the dividend?▼
HSBC World Selection Advent Port Acc C distributes its dividends in GBP.