HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2638
-£0.00-0.06%Friday 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 | -19.55% | |
| £0.02 | +0.69% | ||
Oct 16, 2025 (Ex Date) | £0.01 | +34.16% | |
Apr 16, 2025 (Ex Date) | £0.01 | -27.98% | |
| £0.02 | +11.88% | ||
Oct 16, 2024 (Ex Date) | £0.01 | +48.16% | |
Apr 16, 2024 (Ex Date) | £0.01 | -21.96% | |
| £0.02 | +103.06% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +36.81% | |
Apr 17, 2023 (Ex Date) | £0.01 | +28.16% | |
| £0.01 | +7.72% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +102.16% | |
Apr 19, 2022 (Ex Date) | £0.00 | -35.52% | |
| £0.01 | -11.95% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +23.65% | |
Apr 16, 2021 (Ex Date) | £0.00 | -29.23% | |
| £0.01 | -36.18% | ||
Oct 16, 2020 (Ex Date) | £0.01 | +25.39% | |
Apr 16, 2020 (Ex Date) | £0.01 | -10.46% | |
| £0.02 | +11.84% | ||
Oct 16, 2019 (Ex Date) | £0.01 | -5.93% | |
Apr 18, 2019 (Ex Date) | £0.01 | -3.3% | |
Apr 16, 2019 (Ex Date) | £0.01 | -46.9% | |
| £0.02 | - | ||
Oct 16, 2018 (Ex Date) | £0.01 | +173.34% | |
Apr 16, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
18.75%
3Y Growth
15.71%
1Y Growth
1.36%
Community
FAQs
How much dividend does HSBC Global Strategy Conservative Portfolio IC pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Strategy Conservative Portfolio IC is £0.03 per share.
What is the dividend yield of HSBC Global Strategy Conservative Portfolio IC?▼
The current dividend yield of HSBC Global Strategy Conservative Portfolio IC is 2.04%.
How safe is the dividend of HSBC Global Strategy Conservative Portfolio IC?▼
HSBC Global Strategy Conservative Portfolio IC has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.75%.
What is the dividend of HSBC Global Strategy Conservative Portfolio IC?▼
The latest recorded dividend from HSBC Global Strategy Conservative Portfolio IC was £0.01 per share.
When did I have to buy the shares of HSBC Global Strategy Conservative Portfolio IC to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Strategy Conservative 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 Conservative Portfolio IC in 2025?▼
HSBC Global Strategy Conservative Portfolio IC has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.