HSBC Global Strategy Balanced Portfolio Income C (0P0000WN81) - Historical data, dividends

2.23700 GBp

0.0037

0.17%

Last update Aug 11, 8:00 AM BST

Market closed

Previous close

2.23330

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HSBC Global Strategy Balanced Portfolio Incom...

2.24

0.00

0.17%

Historical data

Dividends

Date	Amount
Apr 16, 2025	0.015307
Oct 16, 2024	0.0272
Apr 16, 2024	0.015084
Oct 16, 2023	0.0257
Apr 17, 2023	0.018037
Oct 17, 2022	0.015
Apr 19, 2022	0.006704
Oct 18, 2021	0.0117
Apr 16, 2021	0.009025
Oct 16, 2020	0.0102
Apr 16, 2020	0.00822028
Oct 16, 2019	0.0128
Apr 16, 2019	0.0102962
Oct 16, 2018	0.0186
Apr 16, 2018	0.008713
Oct 16, 2017	0.017
Apr 18, 2017	0.008941
Oct 17, 2016	0.0176
Apr 18, 2016	0.004357
Oct 16, 2015	0.016
Apr 16, 2015	0.008641
Oct 16, 2014	0.0169
Apr 16, 2014	0.007948