HSBC World Selection - Balanced Portfolio Income P (GB00BVV28W93.FUND) Dividend 2026

£2.78
+£0.01+0.18% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Balanced Portfolio Income P (GB00BVV28W93.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of HSBC World Selection - Balanced Portfolio Income P (GB00BVV28W93.FUND) is 1.65%.

Upcoming

Past

DateAmountChange
£0.05
-
16 Apr 2026
£0.02
-
£0.05
-25.79%
16 Oct 2025
£0.03
+56.67%
16 Apr 2025
£0.02
-60.58%
£0.06
+33.2%
16 Oct 2024
£0.05
+175.14%
16 Apr 2024
£0.02
-48.96%
£0.05
+45.84%
16 Oct 2023
£0.03
+128.56%
17 Apr 2023
£0.01
-39.42%
£0.03
+15.11%
17 Oct 2022
£0.02
+174.13%
19 Apr 2022
£0.01
-54.84%
£0.03
-23.71%
18 Oct 2021
£0.02
+113.68%
16 Apr 2021
£0.01
-64.76%
£0.04
-9.67%
16 Oct 2020
£0.03
+122.73%
16 Apr 2020
£0.01
-59.75%
£0.04
+4.29%
16 Oct 2019
£0.03
+128.35%
16 Apr 2019
£0.01
-55.25%
£0.04
+2.78%
16 Oct 2018
£0.03
+144.53%
16 Apr 2018
£0.01
-56.23%
£0.04
-9.52%
16 Oct 2017
£0.03
+114.05%
18 Apr 2017
£0.01
-61.79%
£0.04
-
17 Oct 2016
£0.03
+206.47%
10Y Growth
3.93%
5Y Growth
10.66%
3Y Growth
-0.39%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC World Selection - Balanced Portfolio Income P pay?
HSBC World Selection - Balanced Portfolio Income P pays an annual dividend of £0.05 per share, with a dividend yield of 1.65%.
What is the dividend yield of HSBC World Selection - Balanced Portfolio Income P?
The current dividend yield of HSBC World Selection - Balanced Portfolio Income P is 1.65%.
When does HSBC World Selection - Balanced Portfolio Income P pay dividends?
HSBC World Selection - Balanced Portfolio Income P pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC World Selection - Balanced Portfolio Income P?
The next dividend payment from HSBC World Selection - Balanced Portfolio Income P is estimated for October 16, 2026.
How safe is the dividend of HSBC World Selection - Balanced Portfolio Income P?
HSBC World Selection - Balanced Portfolio Income P paid dividend every year within the last 9 years.
What is the dividend of HSBC World Selection - Balanced Portfolio Income P?
HSBC World Selection - Balanced Portfolio Income P currently pays a dividend of £0.02 per share.
When did I have to buy the shares of HSBC World Selection - Balanced Portfolio Income P to receive the previous dividend?
To receive the previous dividend from HSBC World Selection - Balanced Portfolio Income P, 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 Income P in 2025?
In 2025, HSBC World Selection - Balanced Portfolio Income P paid a total dividend of £0.05 per share.
In which currency does HSBC World Selection - Balanced Portfolio Income P distribute the dividend?
HSBC World Selection - Balanced Portfolio Income P distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer