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

£4.04
+£0.03+0.73% Friday 00:00
Dividend Yield
1.28%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC World Selection - Dynamic Portfolio Income P (GB00BVV29371.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC World Selection - Dynamic Portfolio Income P (GB00BVV29371.FUND) is 1.28%.

Upcoming

Past

DateAmountChange
£0.05
-7.8%
16 Apr 2026
£0.01
-65.92%
£0.06
+0.46%
16 Oct 2025
£0.04
+120.18%
16 Apr 2025
£0.02
-56.72%
£0.06
-8.48%
16 Oct 2024
£0.04
+163.57%
16 Apr 2024
£0.02
-67.18%
£0.06
+39.29%
16 Oct 2023
£0.05
+229.11%
17 Apr 2023
£0.01
-56.61%
£0.04
+17.64%
17 Oct 2022
£0.03
+196.89%
19 Apr 2022
£0.01
-59.95%
£0.04
-17.09%
18 Oct 2021
£0.03
+184.68%
16 Apr 2021
£0.01
-72.24%
£0.04
-1.43%
16 Oct 2020
£0.03
+247.27%
16 Apr 2020
£0.01
-71.53%
£0.05
+2.79%
16 Oct 2019
£0.04
+242.78%
16 Apr 2019
£0.01
-69.97%
£0.04
+1.15%
16 Oct 2018
£0.03
+240.77%
16 Apr 2018
£0.01
-68.44%
£0.04
+2.32%
16 Oct 2017
£0.03
+166.44%
18 Apr 2017
£0.01
-65.9%
£0.04
-
17 Oct 2016
£0.04
+352.08%
10Y Growth
N/A
5Y Growth
3.03%
3Y Growth
3.26%
1Y Growth
-10.82%

Community

FAQ

How much dividend does HSBC World Selection - Dynamic Portfolio Income P pay?
HSBC World Selection - Dynamic Portfolio Income P pays an annual dividend of £0.05 per share, with a dividend yield of 1.28%.
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 1.28%.
When does HSBC World Selection - Dynamic Portfolio Income P pay dividends?
HSBC World Selection - Dynamic 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 - Dynamic Portfolio Income P?
The next dividend payment from HSBC World Selection - Dynamic Portfolio Income P is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.03%.
What is the dividend of HSBC World Selection - Dynamic Portfolio Income P?
HSBC World Selection - Dynamic Portfolio Income P currently pays a dividend of £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?
In 2025, HSBC World Selection - Dynamic Portfolio Income P paid a total dividend of £0.06 per share.
In which currency does HSBC World Selection - Dynamic Portfolio Income P distribute the dividend?
HSBC World Selection - Dynamic Portfolio Income P distributes its dividends in GBP.