HSBC Portfolios - World Selection 2 AMHKD USD (LU1066048270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.4130
-$0.00-0.07%Friday 00:00
Dividend Yield
23.97%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 2 AMHKD USD (LU1066048270.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 2 AMHKD USD (LU1066048270.FUND) is 23.97%.

Upcoming

Past

DateAmountChange
$0.34
-4.7%
Nov 2, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 26, 2026
$0.03
-
May 28, 2026
$0.03
-
Apr 28, 2026
$0.03
+3.44%
Mar 30, 2026
$0.03
-4.23%
Feb 27, 2026
$0.03
+1.25%
Jan 30, 2026
$0.03
-6.19%
$0.36
-13.47%
Dec 30, 2025
$0.03
+1.44%
Nov 26, 2025
$0.03
-1.94%
Oct 31, 2025
$0.03
+2.2%
Sep 30, 2025
$0.03
+1.24%
Aug 29, 2025
$0.03
-0.19%
Jul 30, 2025
$0.03
-12.79%
Jun 26, 2025
$0.03
+1.96%
May 28, 2025
$0.03
+3.66%
Apr 24, 2025
$0.03
-2.71%
Mar 27, 2025
$0.03
-1.06%
10Y Growth
-4.06%
5Y Growth
-2.07%
3Y Growth
-19.24%
1Y Growth
-48.41%

Community

FAQs

How much dividend does HSBC Portfolios - World Selection 2 AMHKD USD pay?▼
HSBC Portfolios - World Selection 2 AMHKD USD pays an annual dividend of $0.34 per share, with a dividend yield of 23.97%.
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 23.97%.
When does HSBC Portfolios - World Selection 2 AMHKD USD pay dividends?▼
HSBC Portfolios - World Selection 2 AMHKD USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Portfolios - World Selection 2 AMHKD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 2 AMHKD USD is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHKD USD?▼
HSBC Portfolios - World Selection 2 AMHKD USD currently pays a dividend of $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?▼
In 2025, HSBC Portfolios - World Selection 2 AMHKD USD paid a total dividend of $0.36 per share.
In which currency does HSBC Portfolios - World Selection 2 AMHKD USD distribute the dividend?▼
HSBC Portfolios - World Selection 2 AMHKD USD distributes its dividends in USD.