HSBC Portfolios - World Selection 1 AMHEUR USD (LU1066047629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -8.66% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | -2.57% | |
31 Jul 2026 | $0.01 | +12.42% | |
30 Jun 2026 | $0.01 | +8.2% | |
22 May 2026 | $0.01 | +4.05% | |
28 Apr 2026 | $0.01 | -1.6% | |
30 Mar 2026 | $0.01 | -3.97% | |
27 Feb 2026 | $0.01 | +29.7% | |
30 Jan 2026 | $0.01 | -18.46% | |
| $0.15 | -34.61% | ||
30 Dec 2025 | $0.01 | -1.83% | |
26 Nov 2025 | $0.01 | +12.38% | |
31 Oct 2025 | $0.01 | +11.36% | |
30 Sep 2025 | $0.01 | +7.05% | |
29 Aug 2025 | $0.01 | +1.2% | |
30 Jul 2025 | $0.01 | -32.53% | |
26 Jun 2025 | $0.01 | -7.18% | |
28 May 2025 | $0.01 | -10.92% | |
24 Apr 2025 | $0.02 | -6.97% | |
27 Mar 2025 | $0.02 | -8.13% | |
28 Feb 2025 | $0.02 | +3.67% | |
10Y Growth
-2.51%
5Y Growth
14.6%
3Y Growth
10.72%
1Y Growth
-26.33%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 1 AMHEUR USD pay?▼
HSBC Portfolios - World Selection 1 AMHEUR USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.3%.
What is the dividend yield of HSBC Portfolios - World Selection 1 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 1 AMHEUR USD is 1.3%.
When does HSBC Portfolios - World Selection 1 AMHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 1 AMHEUR USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 1 AMHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 1 AMHEUR USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHEUR USD?▼
HSBC Portfolios - World Selection 1 AMHEUR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.6%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHEUR USD?▼
HSBC Portfolios - World Selection 1 AMHEUR USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 1 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 1 AMHEUR 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 AMHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 1 AMHEUR USD paid a total dividend of $0.15 per share.
In which currency does HSBC Portfolios - World Selection 1 AMHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 1 AMHEUR USD distributes its dividends in USD.