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HSBC FTSE All-World Index Fund Institutional Income (GB00BV8VN918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.33
-£0.02-0.55% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
£0.05
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC FTSE All-World Index Fund Institutional Income (GB00BV8VN918.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 18, 2027 and a payment date of N/A. The current dividend yield of HSBC FTSE All-World Index Fund Institutional Income (GB00BV8VN918.FUND) is 1.37%.

Upcoming

18
MAY 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+1.14%
18 May 2026
£0.05
+1.14%
£0.04
+5.64%
16 May 2025
£0.04
+5.64%
£0.04
-1.73%
16 May 2024
£0.04
-1.73%
£0.04
+18.91%
16 May 2023
£0.04
+18.91%
£0.04
+17.88%
16 May 2022
£0.04
+17.88%
£0.03
-10.08%
17 May 2021
£0.03
-10.08%
£0.03
-0.35%
18 May 2020
£0.03
-0.35%
£0.03
+11.44%
16 May 2019
£0.03
+11.44%
£0.03
+6.18%
16 May 2018
£0.03
+6.18%
£0.03
+22.4%
16 May 2017
£0.03
+22.4%
£0.02
-
16 May 2016
£0.02
-
10Y Growth
6.69%
5Y Growth
8.04%
3Y Growth
1.64%
1Y Growth
1.14%

Community

FAQ

How much dividend does HSBC FTSE All-World Index Fund Institutional Income pay?▼
HSBC FTSE All-World Index Fund Institutional Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.37%.
What is the dividend yield of HSBC FTSE All-World Index Fund Institutional Income?▼
The current dividend yield of HSBC FTSE All-World Index Fund Institutional Income is 1.37%.
When does HSBC FTSE All-World Index Fund Institutional Income pay dividends?▼
HSBC FTSE All-World Index Fund Institutional Income pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from HSBC FTSE All-World Index Fund Institutional Income?▼
The next dividend payment from HSBC FTSE All-World Index Fund Institutional Income is estimated for May 18, 2027.
How safe is the dividend of HSBC FTSE All-World Index Fund Institutional Income?▼
HSBC FTSE All-World Index Fund Institutional Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of HSBC FTSE All-World Index Fund Institutional Income?▼
HSBC FTSE All-World Index Fund Institutional Income currently pays a dividend of £0.05 per share.
When did I have to buy the shares of HSBC FTSE All-World Index Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE All-World Index Fund Institutional Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE All-World Index Fund Institutional Income in 2025?▼
In 2025, HSBC FTSE All-World Index Fund Institutional Income paid a total dividend of £0.04 per share.
In which currency does HSBC FTSE All-World Index Fund Institutional Income distribute the dividend?▼
HSBC FTSE All-World Index Fund Institutional Income distributes its dividends in GBP.