HSBC Portfolios - World Selection 1 AMHGBP USD (LU1066047892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.03-0.24%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 | $0.23 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -0.67% | |
Aug 28, 2026 (Ex Date) | $0.03 | -0.67% | |
Jul 31, 2026 (Ex Date) | $0.03 | +0.84% | |
Jun 30, 2026 (Ex Date) | $0.03 | +1.53% | |
May 22, 2026 (Ex Date) | $0.03 | +1.02% | |
Apr 28, 2026 (Ex Date) | $0.02 | +3.23% | |
Mar 30, 2026 (Ex Date) | $0.02 | -5.83% | |
Feb 27, 2026 (Ex Date) | $0.03 | +4.03% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.12% | |
| $0.33 | -7.45% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +0.21% | |
Nov 26, 2025 (Ex Date) | $0.03 | +3.46% | |
Oct 31, 2025 (Ex Date) | $0.03 | +4.52% | |
Sep 30, 2025 (Ex Date) | $0.02 | +1.72% | |
Aug 29, 2025 (Ex Date) | $0.02 | -4.62% | |
Jul 30, 2025 (Ex Date) | $0.03 | -12.24% | |
Jun 26, 2025 (Ex Date) | $0.03 | -0.48% | |
May 28, 2025 (Ex Date) | $0.03 | -4% | |
Apr 24, 2025 (Ex Date) | $0.03 | -1.08% | |
Mar 27, 2025 (Ex Date) | $0.03 | -2.1% | |
Feb 28, 2025 (Ex Date) | $0.03 | +2.32% | |
10Y Growth
2.07%
5Y Growth
18.4%
3Y Growth
7.01%
1Y Growth
-12.48%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 1 AMHGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 1 AMHGBP USD is $0.31 per share.
What is the dividend yield of HSBC Portfolios - World Selection 1 AMHGBP USD?▼
The current dividend yield of HSBC Portfolios - World Selection 1 AMHGBP USD is 2.58%.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHGBP USD?▼
HSBC Portfolios - World Selection 1 AMHGBP USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.4%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHGBP USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 1 AMHGBP USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 1 AMHGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 1 AMHGBP 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 AMHGBP USD in 2025?▼
HSBC Portfolios - World Selection 1 AMHGBP USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.