HSBC World Selection - Dynamic Portfolio Income P (GB00BVV29371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.97
-£0.04-1.04%Friday 00:00
Dividend Yield
1.3%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Dynamic Portfolio Income P (GB00BVV29371.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC World Selection - Dynamic Portfolio Income P was £0.01 per share. Last ex-date: April 16, 2026. The current dividend yield of HSBC World Selection - Dynamic Portfolio Income P is 1.3%.

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.

DateAmountChange
· YTD£0.01
-
Apr 16, 2026 (Ex Date)
£0.01
-65.92%
£0.06
+0.46%
Oct 16, 2025 (Ex Date)
£0.04
+120.18%
Apr 16, 2025 (Ex Date)
£0.02
-56.72%
£0.06
-8.48%
Oct 16, 2024 (Ex Date)
£0.04
+163.57%
Apr 16, 2024 (Ex Date)
£0.02
-67.18%
£0.06
+39.29%
Oct 16, 2023 (Ex Date)
£0.05
+229.11%
Apr 17, 2023 (Ex Date)
£0.01
-56.61%
£0.04
+17.64%
Oct 17, 2022 (Ex Date)
£0.03
+196.89%
Apr 19, 2022 (Ex Date)
£0.01
-59.95%
£0.04
-17.09%
Oct 18, 2021 (Ex Date)
£0.03
+184.68%
Apr 16, 2021 (Ex Date)
£0.01
-72.24%
£0.04
-1.43%
Oct 16, 2020 (Ex Date)
£0.03
+247.27%
Apr 16, 2020 (Ex Date)
£0.01
-71.53%
£0.05
+2.79%
Oct 16, 2019 (Ex Date)
£0.04
+242.78%
Apr 16, 2019 (Ex Date)
£0.01
-69.97%
£0.04
+1.15%
Oct 16, 2018 (Ex Date)
£0.03
+240.77%
Apr 16, 2018 (Ex Date)
£0.01
-68.44%
£0.04
+2.32%
Oct 16, 2017 (Ex Date)
£0.03
+166.44%
Apr 18, 2017 (Ex Date)
£0.01
-65.9%
£0.04
-
Oct 17, 2016 (Ex Date)
£0.04
+352.08%
10Y Growth
-9.35%
5Y Growth
3.03%
3Y Growth
3.26%
1Y Growth
-10.82%

Community

FAQs

How much dividend does HSBC World Selection - Dynamic Portfolio Income P pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC World Selection - Dynamic Portfolio Income P is £0.05 per share.
What is the dividend yield of HSBC World Selection - Dynamic Portfolio Income P?▼
The current dividend yield of HSBC World Selection - Dynamic Portfolio Income P is 1.3%.
How safe is the dividend of HSBC World Selection - Dynamic Portfolio Income P?▼
HSBC World Selection - Dynamic Portfolio Income P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of HSBC World Selection - Dynamic Portfolio Income P?▼
The latest recorded dividend from HSBC World Selection - Dynamic Portfolio Income P was £0.01 per share.
When did I have to buy the shares of HSBC World Selection - Dynamic Portfolio Income P to receive the previous dividend?▼
To receive the previous dividend from HSBC World Selection - Dynamic 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 - Dynamic Portfolio Income P in 2025?▼
HSBC World Selection - Dynamic Portfolio Income P has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.