HSBC Portfolios - World Selection 1 AMHSGD USD (LU1066047975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.06
-$0.05-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -48.99% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | +4.8% | |
31 Jul 2026 | $0.01 | +1.68% | |
30 Jun 2026 | $0.01 | +21.52% | |
22 May 2026 | $0.01 | -2.13% | |
28 Apr 2026 | $0.01 | +9.28% | |
30 Mar 2026 | $0.00 | -6.55% | |
27 Feb 2026 | $0.01 | +19.54% | |
30 Jan 2026 | $0.00 | -33.22% | |
| $0.13 | -38.71% | ||
30 Dec 2025 | $0.01 | +10.5% | |
26 Nov 2025 | $0.01 | +6.02% | |
31 Oct 2025 | $0.01 | +8.13% | |
30 Sep 2025 | $0.01 | -7.54% | |
29 Aug 2025 | $0.01 | -32.83% | |
30 Jul 2025 | $0.01 | -34.02% | |
26 Jun 2025 | $0.01 | -8.54% | |
28 May 2025 | $0.01 | -16.81% | |
24 Apr 2025 | $0.02 | -1.78% | |
27 Mar 2025 | $0.02 | -7.3% | |
28 Feb 2025 | $0.02 | +2.31% | |
10Y Growth
-14.27%
5Y Growth
-14.31%
3Y Growth
-33.57%
1Y Growth
-62.9%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 1 AMHSGD USD pay?▼
HSBC Portfolios - World Selection 1 AMHSGD USD pays an annual dividend of $0.07 per share, with a dividend yield of 0.95%.
What is the dividend yield of HSBC Portfolios - World Selection 1 AMHSGD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 1 AMHSGD USD is 0.95%.
When does HSBC Portfolios - World Selection 1 AMHSGD USD pay dividends?▼
HSBC Portfolios - World Selection 1 AMHSGD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 1 AMHSGD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 1 AMHSGD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 1 AMHSGD USD?▼
HSBC Portfolios - World Selection 1 AMHSGD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.31%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHSGD USD?▼
HSBC Portfolios - World Selection 1 AMHSGD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 1 AMHSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 1 AMHSGD 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 AMHSGD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 1 AMHSGD USD paid a total dividend of $0.13 per share.
In which currency does HSBC Portfolios - World Selection 1 AMHSGD USD distribute the dividend?▼
HSBC Portfolios - World Selection 1 AMHSGD USD distributes its dividends in USD.