HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2917
-£0.00-0.03% Thursday 00:00
Dividend Yield
2%
Dividend amount
£0.01
Last ex-date
Oct 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 October 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 current dividend yield of HSBC Global Strategy Conservative Portfolio IC (GB00BYVXBJ14.FUND) is 2%.

Upcoming

Past

DateAmountChange
£0.03
+3.39%
16 Oct 2026
£0.01
-
16 Apr 2026
£0.01
-19.55%
£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
£0.00
-35.52%
£0.01
-11.95%
18 Oct 2021
£0.01
+23.65%
16 Apr 2021
£0.00
-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
£0.00
-
10Y Growth
N/A
5Y Growth
18.75%
3Y Growth
15.71%
1Y Growth
1.36%

Community

FAQ

How much dividend does HSBC Global Strategy Conservative Portfolio IC pay?▼
HSBC Global Strategy Conservative Portfolio IC pays an annual dividend of £0.03 per share, with a dividend yield of 2%.
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%.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.75%.
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.