HSBC Portfolios - World Selection 1 AMHGBP USD (LU1066047892.FUND) Dividend 2026

$12.21
-$0.01-0.08% Saturday 00:00
Dividend Yield
2.58%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 1 AMHGBP USD (LU1066047892.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 1 AMHGBP USD (LU1066047892.FUND) is 2.58%.

Upcoming

Past

DateAmountChange
$0.32
-5.26%
24 Apr 2026
$0.03
-
30 Mar 2026
$0.02
-5.83%
27 Feb 2026
$0.03
+4.03%
30 Jan 2026
$0.02
-7.12%
$0.33
-7.45%
30 Dec 2025
$0.03
+0.21%
26 Nov 2025
$0.03
+3.46%
31 Oct 2025
$0.03
+4.52%
30 Sep 2025
$0.02
+1.72%
29 Aug 2025
$0.02
-4.62%
30 Jul 2025
$0.03
-12.24%
26 Jun 2025
$0.03
-0.48%
28 May 2025
$0.03
-4%
24 Apr 2025
$0.03
-1.08%
27 Mar 2025
$0.03
-2.1%
28 Feb 2025
$0.03
+2.32%
24 Jan 2025
$0.03
-4.74%
$0.36
+24.46%
30 Dec 2024
$0.03
+0.35%
27 Nov 2024
$0.03
-0.58%
29 Oct 2024
$0.03
+8.93%
27 Sep 2024
$0.03
-0.69%
10Y Growth
3.53%
5Y Growth
19.95%
3Y Growth
3.64%
1Y Growth
-3.37%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 1 AMHGBP USD pay?
HSBC Portfolios - World Selection 1 AMHGBP USD pays an annual dividend of $0.32 per share, with a dividend yield of 2.58%.
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%.
When does HSBC Portfolios - World Selection 1 AMHGBP USD pay dividends?
HSBC Portfolios - World Selection 1 AMHGBP USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Portfolios - World Selection 1 AMHGBP USD?
The next dividend payment from HSBC Portfolios - World Selection 1 AMHGBP USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHGBP USD?
HSBC Portfolios - World Selection 1 AMHGBP USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Portfolios - World Selection 1 AMHGBP USD?
HSBC Portfolios - World Selection 1 AMHGBP USD currently pays a dividend of $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 April 24, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHGBP USD in 2025?
In 2025, HSBC Portfolios - World Selection 1 AMHGBP USD paid a total dividend of $0.33 per share.
In which currency does HSBC Portfolios - World Selection 1 AMHGBP USD distribute the dividend?
HSBC Portfolios - World Selection 1 AMHGBP USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer