HSBC Portfolios - World Selection 1 AMHAUD USD (LU1066047462.FUND) Dividend 2026

$6.52
+$0.05+0.74% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.03
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 1 AMHAUD USD (LU1066047462.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 1 AMHAUD USD (LU1066047462.FUND) is 4.62%.

Upcoming

Past

DateAmountChange
$0.29
-3.03%
28 May 2026
$0.03
-
24 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+12.96%
30 Jan 2026
$0.02
-7.83%
$0.3
+2.11%
30 Dec 2025
$0.02
+5.63%
26 Nov 2025
$0.02
+0.27%
31 Oct 2025
$0.02
+5.9%
30 Sep 2025
$0.02
-0.43%
29 Aug 2025
$0.02
+0.33%
30 Jul 2025
$0.02
-17.28%
26 Jun 2025
$0.03
-3.57%
28 May 2025
$0.03
+0.25%
24 Apr 2025
$0.03
-1.76%
27 Mar 2025
$0.03
-6.15%
28 Feb 2025
$0.03
+7.37%
24 Jan 2025
$0.03
-5.21%
$0.3
+31.4%
30 Dec 2024
$0.03
+1.86%
27 Nov 2024
$0.03
+2.58%
29 Oct 2024
$0.03
+10.98%
10Y Growth
-1.71%
5Y Growth
21.46%
3Y Growth
9.17%
1Y Growth
-3.03%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 1 AMHAUD USD pay?
HSBC Portfolios - World Selection 1 AMHAUD USD pays an annual dividend of $0.3 per share, with a dividend yield of 4.62%.
What is the dividend yield of HSBC Portfolios - World Selection 1 AMHAUD USD?
The current dividend yield of HSBC Portfolios - World Selection 1 AMHAUD USD is 4.62%.
When does HSBC Portfolios - World Selection 1 AMHAUD USD pay dividends?
HSBC Portfolios - World Selection 1 AMHAUD USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Portfolios - World Selection 1 AMHAUD USD?
The next dividend payment from HSBC Portfolios - World Selection 1 AMHAUD USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD?
HSBC Portfolios - World Selection 1 AMHAUD USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD?
HSBC Portfolios - World Selection 1 AMHAUD USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 1 AMHAUD USD to receive the previous dividend?
To receive the previous dividend from HSBC Portfolios - World Selection 1 AMHAUD USD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD in 2025?
In 2025, HSBC Portfolios - World Selection 1 AMHAUD USD paid a total dividend of $0.3 per share.
In which currency does HSBC Portfolios - World Selection 1 AMHAUD USD distribute the dividend?
HSBC Portfolios - World Selection 1 AMHAUD USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer