HSBC World Selection - Interest Income Portfolio Income P (0P00016JTI)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 19
GBX -0
-0.1433%
- Market Cap
0% Div Yield
0 Volume
1.19 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | GBX0.01 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Jan 2026 | GBX0.01 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Oct 2025 | GBX0.01 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Jul 2025 | GBX0.01 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Apr 2025 | GBX0.01 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 16 Jan 2025 | GBX0.01 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Oct 2024 | GBX0.01 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | GBX0.01 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Apr 2024 | GBX0.01 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | GBX0.01 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 16 Oct 2023 | GBX0.02 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Jul 2023 | GBX0.01 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 17 Apr 2023 | GBX0.01 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 16 Jan 2023 | GBX0.01 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 17 Oct 2022 | GBX0.01 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 18 Jul 2022 | GBX0.01 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 19 Apr 2022 | GBX0.01 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 17 Jan 2022 | GBX0.01 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 18 Oct 2021 | GBX0.01 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 16 Jul 2021 | GBX0.01 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 16 Apr 2021 | GBX0.01 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 18 Jan 2021 | GBX0.01 | 25 Jan 2021 | 21 Jan 2021 | - | Other |
| | 16 Jul 2020 | GBX0.01 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Apr 2020 | GBX0.01 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Jan 2020 | GBX0.01 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Oct 2019 | GBX0.01 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Jul 2019 | GBX0.01 | 23 Jul 2019 | 19 Jul 2019 | - | Other |
| | 16 Apr 2019 | GBX0.01 | 23 Apr 2019 | 23 Apr 2019 | - | Other |
| | 16 Jan 2019 | GBX0.01 | 23 Jan 2019 | 21 Jan 2019 | - | Other |
| | 16 Oct 2018 | GBX0.01 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Jul 2018 | GBX0.01 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
| | 16 Apr 2018 | GBX0.01 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
| | 16 Jan 2018 | GBX0.01 | 23 Jan 2018 | 19 Jan 2018 | - | Other |
| | 16 Oct 2017 | GBX0.01 | 23 Oct 2017 | 19 Oct 2017 | - | Other |
| | 17 Jul 2017 | GBX0.01 | 24 Jul 2017 | 20 Jul 2017 | - | Other |
| | 18 Apr 2017 | GBX0.01 | 25 Apr 2017 | 21 Apr 2017 | - | Other |
| | 16 Jan 2017 | GBX0.01 | 23 Jan 2017 | 19 Jan 2017 | - | Other |
| | 17 Oct 2016 | GBX0.02 | 24 Oct 2016 | 20 Oct 2016 | - | Other |
| | 18 Jul 2016 | GBX0.01 | 25 Jul 2016 | 21 Jul 2016 | - | Other |
| | 18 Apr 2016 | GBX0.01 | 25 Apr 2016 | 21 Apr 2016 | - | Other |
| | 18 Jan 2016 | GBX0.01 | 25 Jan 2016 | 21 Jan 2016 | - | Other |
| | 16 Oct 2015 | GBX0.01 | 23 Oct 2015 | 19 Oct 2015 | - | Other |
0P00016JTI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016JTI is 0%, based on the most recent dividend payment and the current stock price of GBX1.19 on the LSE.
How often are dividends paid?
HSBC World Selection - Interest Income Portfolio Income P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC World Selection - Interest Income Portfolio Income P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.011579 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 1.08%, reflecting the 0P00016JTI's commitment to rewarding shareholders.
How can I track 0P00016JTI dividends?
You can easily track 0P00016JTI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
