HSBC Portfolios - World Selection 1 AMHAUD USD (LU1066047462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.21
-$0.02-0.31%Monday 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 | $0.25 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -2.48% | |
Aug 28, 2026 (Ex Date) | $0.03 | -1.27% | |
Jul 31, 2026 (Ex Date) | $0.03 | +1.06% | |
Jun 30, 2026 (Ex Date) | $0.03 | +5.2% | |
May 22, 2026 (Ex Date) | $0.03 | +3.6% | |
Apr 28, 2026 (Ex Date) | $0.03 | +9.51% | |
Mar 30, 2026 (Ex Date) | $0.03 | +0.67% | |
Feb 27, 2026 (Ex Date) | $0.03 | +12.96% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.83% | |
| $0.30 | +2.11% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +5.63% | |
Nov 26, 2025 (Ex Date) | $0.02 | +0.27% | |
Oct 31, 2025 (Ex Date) | $0.02 | +5.9% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.43% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.33% | |
Jul 30, 2025 (Ex Date) | $0.02 | -17.28% | |
Jun 26, 2025 (Ex Date) | $0.03 | -3.57% | |
May 28, 2025 (Ex Date) | $0.03 | +0.25% | |
Apr 24, 2025 (Ex Date) | $0.03 | -1.76% | |
Mar 27, 2025 (Ex Date) | $0.03 | -6.15% | |
Feb 28, 2025 (Ex Date) | $0.03 | +7.37% | |
10Y Growth
-1.28%
5Y Growth
22.17%
3Y Growth
15.61%
1Y Growth
1.99%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 1 AMHAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 1 AMHAUD USD is $0.32 per share.
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 5.24%.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD?▼
HSBC Portfolios - World Selection 1 AMHAUD USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.17%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 1 AMHAUD USD was $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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHAUD USD in 2025?▼
HSBC Portfolios - World Selection 1 AMHAUD USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.