HSBC Portfolios - World Selection 1 AMHKD USD (LU1066047389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.2010
-$0.00-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.26% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | +1.91% | |
30 Mar 2026 | $0.03 | -3.07% | |
27 Feb 2026 | $0.03 | +0.9% | |
30 Jan 2026 | $0.03 | -6.64% | |
| $0.36 | -9.56% | ||
30 Dec 2025 | $0.03 | +0.57% | |
26 Nov 2025 | $0.03 | -1.17% | |
31 Oct 2025 | $0.03 | +1.34% | |
30 Sep 2025 | $0.03 | +0.8% | |
29 Aug 2025 | $0.03 | -0.41% | |
30 Jul 2025 | $0.03 | -11.5% | |
26 Jun 2025 | $0.03 | +1.49% | |
28 May 2025 | $0.03 | +1.59% | |
24 Apr 2025 | $0.03 | -1.13% | |
27 Mar 2025 | $0.03 | -0.79% | |
28 Feb 2025 | $0.03 | +0.81% | |
10Y Growth
0.12%
5Y Growth
7.17%
3Y Growth
-15.17%
1Y Growth
-35.98%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 1 AMHKD USD pay?▼
HSBC Portfolios - World Selection 1 AMHKD USD pays an annual dividend of $0.34 per share, with a dividend yield of 28.46%.
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 28.46%.
When does HSBC Portfolios - World Selection 1 AMHKD USD pay dividends?▼
HSBC Portfolios - World Selection 1 AMHKD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Portfolios - World Selection 1 AMHKD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 1 AMHKD USD is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.17%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHKD USD?▼
HSBC Portfolios - World Selection 1 AMHKD USD currently pays a dividend of $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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHKD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 1 AMHKD USD paid a total dividend of $0.36 per share.
In which currency does HSBC Portfolios - World Selection 1 AMHKD USD distribute the dividend?▼
HSBC Portfolios - World Selection 1 AMHKD USD distributes its dividends in USD.