HSBC Global Strategy Adventurous Portfolio IC (GB00BYVXBG82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.07
-£0.01-0.33%Thursday 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 | £0.01 | - | |
Apr 16, 2026 (Ex Date) | £0.01 | -58.57% | |
| £0.03 | +1.88% | ||
Oct 16, 2025 (Ex Date) | £0.02 | +112.45% | |
Apr 16, 2025 (Ex Date) | £0.01 | -50.72% | |
| £0.03 | -16.9% | ||
Oct 16, 2024 (Ex Date) | £0.02 | +114.97% | |
Apr 16, 2024 (Ex Date) | £0.01 | -53.48% | |
| £0.03 | +102.85% | ||
Oct 16, 2023 (Ex Date) | £0.02 | +31.04% | |
Apr 17, 2023 (Ex Date) | £0.01 | +29.52% | |
| £0.02 | -7.53% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +110.42% | |
Apr 19, 2022 (Ex Date) | £0.01 | -39.06% | |
| £0.02 | -8.82% | ||
Oct 18, 2021 (Ex Date) | £0.01 | -4.38% | |
Apr 16, 2021 (Ex Date) | £0.01 | +21.77% | |
| £0.02 | +123.03% | ||
Oct 16, 2020 (Ex Date) | £0.01 | -37.98% | |
Apr 16, 2020 (Ex Date) | £0.01 | +226.97% | |
| £0.01 | +25.75% | ||
Oct 16, 2019 (Ex Date) | £0.00 | -27.29% | |
Apr 16, 2019 (Ex Date) | £0.00 | -27.19% | |
| £0.01 | - | ||
Oct 16, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
10.08%
3Y Growth
1.51%
1Y Growth
-5.25%
Community
FAQs
How much dividend does HSBC Global Strategy Adventurous Portfolio IC pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Strategy Adventurous Portfolio IC is £0.03 per share.
What is the dividend yield of HSBC Global Strategy Adventurous Portfolio IC?▼
The current dividend yield of HSBC Global Strategy Adventurous Portfolio IC is 1.26%.
How safe is the dividend of HSBC Global Strategy Adventurous Portfolio IC?▼
HSBC Global Strategy Adventurous Portfolio IC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.08%.
What is the dividend of HSBC Global Strategy Adventurous Portfolio IC?▼
The latest recorded dividend from HSBC Global Strategy Adventurous Portfolio IC was £0.01 per share.
When did I have to buy the shares of HSBC Global Strategy Adventurous Portfolio IC to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Strategy Adventurous Portfolio IC, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC Global Strategy Adventurous Portfolio IC in 2025?▼
HSBC Global Strategy Adventurous Portfolio IC has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.