HSBC Portfolios - World Selection 1 AMHEUR USD (LU1066047629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.05+0.55%Friday 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 | $0.10 | - | |
Aug 28, 2026 (Ex Date) | $0.01 | -2.57% | |
Jul 31, 2026 (Ex Date) | $0.01 | +12.42% | |
Jun 30, 2026 (Ex Date) | $0.01 | +8.2% | |
May 22, 2026 (Ex Date) | $0.01 | +4.05% | |
Apr 28, 2026 (Ex Date) | $0.01 | -1.6% | |
Mar 30, 2026 (Ex Date) | $0.01 | -3.97% | |
Feb 27, 2026 (Ex Date) | $0.01 | +29.7% | |
Jan 30, 2026 (Ex Date) | $0.01 | -18.46% | |
| $0.15 | -34.61% | ||
Dec 30, 2025 (Ex Date) | $0.01 | -1.83% | |
Nov 26, 2025 (Ex Date) | $0.01 | +12.38% | |
Oct 31, 2025 (Ex Date) | $0.01 | +11.36% | |
Sep 30, 2025 (Ex Date) | $0.01 | +7.05% | |
Aug 29, 2025 (Ex Date) | $0.01 | +1.2% | |
Jul 30, 2025 (Ex Date) | $0.01 | -32.53% | |
Jun 26, 2025 (Ex Date) | $0.01 | -7.18% | |
May 28, 2025 (Ex Date) | $0.01 | -10.92% | |
Apr 24, 2025 (Ex Date) | $0.02 | -6.97% | |
Mar 27, 2025 (Ex Date) | $0.02 | -8.13% | |
Feb 28, 2025 (Ex Date) | $0.02 | +3.67% | |
Jan 24, 2025 (Ex Date) | $0.02 | -8.21% | |
10Y Growth
-2.77%
5Y Growth
13.97%
3Y Growth
4.5%
1Y Growth
-27.3%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 1 AMHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 1 AMHEUR USD is $0.14 per share.
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 1.35%.
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 5-year dividend growth of 13.97%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 1 AMHEUR USD was $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?▼
HSBC Portfolios - World Selection 1 AMHEUR USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.