HSBC Portfolios - World Selection 1 AMHKD USD (LU1066047389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.2010
-$0.00-0.08%Wednesday 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 | $0.11 | - | |
Apr 28, 2026 (Ex Date) | $0.03 | +1.91% | |
Mar 30, 2026 (Ex Date) | $0.03 | -3.07% | |
Feb 27, 2026 (Ex Date) | $0.03 | +0.9% | |
Jan 30, 2026 (Ex Date) | $0.03 | -6.64% | |
| $0.36 | -9.56% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +0.57% | |
Nov 26, 2025 (Ex Date) | $0.03 | -1.17% | |
Oct 31, 2025 (Ex Date) | $0.03 | +1.34% | |
Sep 30, 2025 (Ex Date) | $0.03 | +0.8% | |
Aug 29, 2025 (Ex Date) | $0.03 | -0.41% | |
Jul 30, 2025 (Ex Date) | $0.03 | -11.5% | |
Jun 26, 2025 (Ex Date) | $0.03 | +1.49% | |
May 28, 2025 (Ex Date) | $0.03 | +1.59% | |
Apr 24, 2025 (Ex Date) | $0.03 | -1.13% | |
Mar 27, 2025 (Ex Date) | $0.03 | -0.79% | |
Feb 28, 2025 (Ex Date) | $0.03 | +0.81% | |
Jan 24, 2025 (Ex Date) | $0.03 | -4.55% | |
| $0.40 | +10.41% | ||
Dec 30, 2024 (Ex Date) | $0.03 | -1.18% | |
Nov 27, 2024 (Ex Date) | $0.03 | -0.09% | |
Oct 29, 2024 (Ex Date) | $0.03 | -1.32% | |
Sep 27, 2024 (Ex Date) | $0.03 | +0.45% | |
10Y Growth
-2.02%
5Y Growth
2.54%
3Y Growth
-17.14%
1Y Growth
-48.46%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 1 AMHKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 1 AMHKD USD is $0.34 per share.
What is the dividend yield of HSBC Portfolios - World Selection 1 AMHKD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 1 AMHKD USD is 28.43%.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHKD USD?▼
HSBC Portfolios - World Selection 1 AMHKD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.54%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHKD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 1 AMHKD USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 1 AMHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 1 AMHKD USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHKD USD in 2025?▼
HSBC Portfolios - World Selection 1 AMHKD USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.