HSBC Portfolios - World Selection 1 AMHAUD USD (LU1066047462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.42
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +4.34% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | -1.27% | |
31 Jul 2026 | $0.03 | +1.06% | |
30 Jun 2026 | $0.03 | +5.2% | |
22 May 2026 | $0.03 | +3.6% | |
28 Apr 2026 | $0.03 | +9.51% | |
30 Mar 2026 | $0.03 | +0.67% | |
27 Feb 2026 | $0.03 | +12.96% | |
30 Jan 2026 | $0.02 | -7.83% | |
| $0.30 | +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% | |
10Y Growth
-1.75%
5Y Growth
20.57%
3Y Growth
14.76%
1Y Growth
-1.54%
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 $0.31 per share, with a dividend yield of 4.8%.
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 4.8%.
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 September 30, 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.57%.
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 August 28, 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 $0.30 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.