HSBC Portfolios - World Selection 1 AMHSGD USD (LU1066047975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.93
-$0.03-0.4%Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 1 AMHSGD USD (LU1066047975.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 1 AMHSGD USD (LU1066047975.FUND) is 0.96%.

Upcoming

Past

DateAmountChange
$0.07
-48.99%
Nov 2, 2026
$0.01
-
Sep 30, 2026
$0.01
-
Aug 28, 2026
$0.01
+4.8%
Jul 31, 2026
$0.01
+1.68%
Jun 30, 2026
$0.01
+21.52%
May 22, 2026
$0.01
-2.13%
Apr 28, 2026
$0.01
+9.28%
Mar 30, 2026
$0.00
-6.55%
Feb 27, 2026
$0.01
+19.54%
Jan 30, 2026
$0.00
-33.22%
$0.13
-38.71%
Dec 30, 2025
$0.01
+10.5%
Nov 26, 2025
$0.01
+6.02%
Oct 31, 2025
$0.01
+8.13%
Sep 30, 2025
$0.01
-7.54%
Aug 29, 2025
$0.01
-32.83%
Jul 30, 2025
$0.01
-34.02%
Jun 26, 2025
$0.01
-8.54%
May 28, 2025
$0.01
-16.81%
Apr 24, 2025
$0.02
-1.78%
Mar 27, 2025
$0.02
-7.3%
10Y Growth
-14.27%
5Y Growth
-14.31%
3Y Growth
-33.57%
1Y Growth
-62.9%

Community

FAQs

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 0.96%.
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 0.96%.
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 November 2, 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 November 2, 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 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 September 30, 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.