HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.FUND) Dividend 2026

£1.28
-£0-0.02% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.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 £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
£0.02
-
16 Apr 2026
£0.01
-
£0.02
+0.69%
16 Oct 2025
£0.01
+34.16%
16 Apr 2025
£0.01
-27.98%
£0.02
+11.88%
16 Oct 2024
£0.01
+48.16%
16 Apr 2024
£0.01
-21.96%
£0.02
+103.06%
16 Oct 2023
£0.01
+36.81%
17 Apr 2023
£0.01
+28.16%
£0.01
+7.72%
17 Oct 2022
£0.01
+102.16%
19 Apr 2022
£0
-35.52%
£0.01
-11.95%
18 Oct 2021
£0.01
+23.65%
16 Apr 2021
£0
-29.23%
£0.01
-36.18%
16 Oct 2020
£0.01
+25.39%
16 Apr 2020
£0.01
-10.46%
£0.02
+11.84%
16 Oct 2019
£0.01
-5.93%
18 Apr 2019
£0.01
-3.3%
16 Apr 2019
£0.01
-46.9%
£0.02
-
16 Oct 2018
£0.01
+173.34%
16 Apr 2018
£0
-
10Y Growth
N/A
5Y Growth
19.77%
3Y Growth
4.05%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Strategy Conservative Portfolio IC pay?
HSBC Global Strategy Conservative Portfolio IC pays an annual dividend of £0.02 per share, with a dividend yield of 1.95%.
What is the dividend yield of HSBC Global Strategy Conservative Portfolio IC?
The current dividend yield of HSBC Global Strategy Conservative Portfolio IC is 1.95%.
When does HSBC Global Strategy Conservative Portfolio IC pay dividends?
HSBC Global Strategy Conservative Portfolio IC pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Global Strategy Conservative Portfolio IC?
The next dividend payment from HSBC Global Strategy Conservative Portfolio IC is estimated for October 16, 2026.
How safe is the dividend of HSBC Global Strategy Conservative Portfolio IC?
HSBC Global Strategy Conservative Portfolio IC paid dividend every year within the last 7 years.
What is the dividend of HSBC Global Strategy Conservative Portfolio IC?
HSBC Global Strategy Conservative Portfolio IC currently pays a dividend of £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?
In 2025, HSBC Global Strategy Conservative Portfolio IC paid a total dividend of £0.02 per share.
In which currency does HSBC Global Strategy Conservative Portfolio IC distribute the dividend?
HSBC Global Strategy Conservative Portfolio IC distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer