HSBC Portfolios - World Selection 1 AMHSGD USD (LU1066047975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
-$0.01-0.17%Wednesday 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 | $0.05 | - | |
Sep 30, 2026 (Ex Date) | $0.01 | -2.66% | |
Aug 28, 2026 (Ex Date) | $0.01 | +4.8% | |
Jul 31, 2026 (Ex Date) | $0.01 | +1.68% | |
Jun 30, 2026 (Ex Date) | $0.01 | +21.52% | |
May 22, 2026 (Ex Date) | $0.01 | -2.13% | |
Apr 28, 2026 (Ex Date) | $0.01 | +9.28% | |
Mar 30, 2026 (Ex Date) | $0.00 | -6.55% | |
Feb 27, 2026 (Ex Date) | $0.01 | +19.54% | |
Jan 30, 2026 (Ex Date) | $0.00 | -33.22% | |
| $0.13 | -38.71% | ||
Dec 30, 2025 (Ex Date) | $0.01 | +10.5% | |
Nov 26, 2025 (Ex Date) | $0.01 | +6.02% | |
Oct 31, 2025 (Ex Date) | $0.01 | +8.13% | |
Sep 30, 2025 (Ex Date) | $0.01 | -7.54% | |
Aug 29, 2025 (Ex Date) | $0.01 | -32.83% | |
Jul 30, 2025 (Ex Date) | $0.01 | -34.02% | |
Jun 26, 2025 (Ex Date) | $0.01 | -8.54% | |
May 28, 2025 (Ex Date) | $0.01 | -16.81% | |
Apr 24, 2025 (Ex Date) | $0.02 | -1.78% | |
Mar 27, 2025 (Ex Date) | $0.02 | -7.3% | |
Feb 28, 2025 (Ex Date) | $0.02 | +2.31% | |
10Y Growth
-13.87%
5Y Growth
-13.97%
3Y Growth
-32.71%
1Y Growth
-59.34%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 1 AMHSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 1 AMHSGD USD is $0.07 per share.
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 1.01%.
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 5-year dividend growth of 13.97%.
What is the dividend of HSBC Portfolios - World Selection 1 AMHSGD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 1 AMHSGD USD was $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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 1 AMHSGD USD in 2025?▼
HSBC Portfolios - World Selection 1 AMHSGD USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.