HSBC Portfolios - World Selection 2 AMHKD USD (LU1066048270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.4050
-$0.00-0.14%Monday 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 | $0.24 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -1.92% | |
Aug 28, 2026 (Ex Date) | $0.03 | +1.55% | |
Jul 31, 2026 (Ex Date) | $0.03 | +0.37% | |
Jun 30, 2026 (Ex Date) | $0.03 | +0.66% | |
May 22, 2026 (Ex Date) | $0.03 | +0.27% | |
Apr 28, 2026 (Ex Date) | $0.03 | +3.44% | |
Mar 30, 2026 (Ex Date) | $0.03 | -4.23% | |
Feb 27, 2026 (Ex Date) | $0.03 | +1.25% | |
Jan 30, 2026 (Ex Date) | $0.03 | -6.19% | |
| $0.36 | -13.47% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +1.44% | |
Nov 26, 2025 (Ex Date) | $0.03 | -1.94% | |
Oct 31, 2025 (Ex Date) | $0.03 | +2.2% | |
Sep 30, 2025 (Ex Date) | $0.03 | +1.24% | |
Aug 29, 2025 (Ex Date) | $0.03 | -0.19% | |
Jul 30, 2025 (Ex Date) | $0.03 | -12.79% | |
Jun 26, 2025 (Ex Date) | $0.03 | +1.96% | |
May 28, 2025 (Ex Date) | $0.03 | +3.66% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.71% | |
Mar 27, 2025 (Ex Date) | $0.03 | -1.06% | |
Feb 28, 2025 (Ex Date) | $0.03 | +1.08% | |
10Y Growth
1.21%
5Y Growth
8.99%
3Y Growth
-3.47%
1Y Growth
-11.89%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 AMHKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 AMHKD USD is $0.33 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHKD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHKD USD is 23.31%.
How safe is the dividend of HSBC Portfolios - World Selection 2 AMHKD USD?▼
HSBC Portfolios - World Selection 2 AMHKD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.99%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHKD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 AMHKD USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 AMHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 AMHKD 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 2 AMHKD USD in 2025?▼
HSBC Portfolios - World Selection 2 AMHKD USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.