HSBC World Selection - Balanced Portfolio Income P (GB00BVV28W93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.92
+£0.01+0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | -84.54% | |
| £0.05 | -25.79% | ||
Oct 16, 2025 (Ex Date) | £0.03 | +56.67% | |
Apr 16, 2025 (Ex Date) | £0.02 | -60.58% | |
| £0.06 | +33.2% | ||
Oct 16, 2024 (Ex Date) | £0.05 | +175.14% | |
Apr 16, 2024 (Ex Date) | £0.02 | -48.96% | |
| £0.05 | +45.84% | ||
Oct 16, 2023 (Ex Date) | £0.03 | +128.56% | |
Apr 17, 2023 (Ex Date) | £0.01 | -39.42% | |
| £0.03 | +15.11% | ||
Oct 17, 2022 (Ex Date) | £0.02 | +174.13% | |
Apr 19, 2022 (Ex Date) | £0.01 | -54.84% | |
| £0.03 | -23.71% | ||
Oct 18, 2021 (Ex Date) | £0.02 | +113.68% | |
Apr 16, 2021 (Ex Date) | £0.01 | -64.76% | |
| £0.04 | -9.67% | ||
Oct 16, 2020 (Ex Date) | £0.03 | +122.73% | |
Apr 16, 2020 (Ex Date) | £0.01 | -59.75% | |
| £0.04 | +4.29% | ||
Oct 16, 2019 (Ex Date) | £0.03 | +128.35% | |
Apr 16, 2019 (Ex Date) | £0.01 | -55.25% | |
| £0.04 | +2.78% | ||
Oct 16, 2018 (Ex Date) | £0.03 | +144.53% | |
Apr 16, 2018 (Ex Date) | £0.01 | -56.23% | |
| £0.04 | -9.52% | ||
Oct 16, 2017 (Ex Date) | £0.03 | +114.05% | |
Apr 18, 2017 (Ex Date) | £0.01 | -61.79% | |
| £0.04 | - | ||
Oct 17, 2016 (Ex Date) | £0.03 | +206.47% | |
10Y Growth
0%
5Y Growth
-0.9%
3Y Growth
-4.78%
1Y Growth
-48.86%
Community
FAQs
How much dividend does HSBC World Selection - Balanced Portfolio Income P pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Balanced Portfolio Income P is £0.03 per share.
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 1.11%.
How safe is the dividend of HSBC World Selection - Balanced Portfolio Income P?▼
HSBC World Selection - Balanced Portfolio Income P has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of HSBC World Selection - Balanced Portfolio Income P?▼
The latest recorded dividend from HSBC World Selection - Balanced Portfolio Income P was £0.00 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?▼
HSBC World Selection - Balanced Portfolio Income P has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.