HSBC Global Strategy Adventurous Portfolio IC (GB00BYVXBG82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
-£0.00-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.25% | ||
16 Apr 2026 | £0.01 | -58.57% | |
| £0.03 | +1.88% | ||
16 Oct 2025 | £0.02 | +112.45% | |
16 Apr 2025 | £0.01 | -50.72% | |
| £0.03 | -16.9% | ||
16 Oct 2024 | £0.02 | +114.97% | |
16 Apr 2024 | £0.01 | -53.48% | |
| £0.03 | +102.85% | ||
16 Oct 2023 | £0.02 | +31.04% | |
17 Apr 2023 | £0.01 | +29.52% | |
| £0.02 | -7.53% | ||
17 Oct 2022 | £0.01 | +110.42% | |
19 Apr 2022 | £0.01 | -39.06% | |
| £0.02 | -8.82% | ||
18 Oct 2021 | £0.01 | -4.38% | |
16 Apr 2021 | £0.01 | +21.77% | |
| £0.02 | +123.03% | ||
16 Oct 2020 | £0.01 | -37.98% | |
16 Apr 2020 | £0.01 | +226.97% | |
| £0.01 | +25.75% | ||
16 Oct 2019 | £0.00 | -27.29% | |
16 Apr 2019 | £0.00 | -27.19% | |
| £0.01 | - | ||
16 Oct 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
10.08%
3Y Growth
1.51%
1Y Growth
-5.25%
Community
FAQ
How much dividend does HSBC Global Strategy Adventurous Portfolio IC pay?▼
HSBC Global Strategy Adventurous Portfolio IC pays an annual dividend of £0.03 per share, with a dividend yield of 1.23%.
What is the dividend yield of HSBC Global Strategy Adventurous Portfolio IC?▼
The current dividend yield of HSBC Global Strategy Adventurous Portfolio IC is 1.23%.
When does HSBC Global Strategy Adventurous Portfolio IC pay dividends?▼
HSBC Global Strategy Adventurous Portfolio IC pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Strategy Adventurous Portfolio IC?▼
The next dividend payment from HSBC Global Strategy Adventurous Portfolio IC is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.08%.
What is the dividend of HSBC Global Strategy Adventurous Portfolio IC?▼
HSBC Global Strategy Adventurous Portfolio IC currently pays a dividend of £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?▼
In 2025, HSBC Global Strategy Adventurous Portfolio IC paid a total dividend of £0.03 per share.
In which currency does HSBC Global Strategy Adventurous Portfolio IC distribute the dividend?▼
HSBC Global Strategy Adventurous Portfolio IC distributes its dividends in GBP.