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

$1.4370
-$0.00-0.21% Wednesday 00:00
Dividend Yield
23.52%
Dividend amount
$0.03
Last ex-date
Sep 30, 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 2 AMHKD USD (LU1066048270.FUND) is 23.52%.

Upcoming

Past

DateAmountChange
$0.34
-4.7%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
28 May 2026
$0.03
-
28 Apr 2026
$0.03
+3.44%
30 Mar 2026
$0.03
-4.23%
27 Feb 2026
$0.03
+1.25%
30 Jan 2026
$0.03
-6.19%
$0.36
-13.47%
30 Dec 2025
$0.03
+1.44%
26 Nov 2025
$0.03
-1.94%
31 Oct 2025
$0.03
+2.2%
30 Sep 2025
$0.03
+1.24%
29 Aug 2025
$0.03
-0.19%
30 Jul 2025
$0.03
-12.79%
26 Jun 2025
$0.03
+1.96%
28 May 2025
$0.03
+3.66%
24 Apr 2025
$0.03
-2.71%
27 Mar 2025
$0.03
-1.06%
28 Feb 2025
$0.03
+1.08%
10Y Growth
-2.77%
5Y Growth
0.52%
3Y Growth
-15.01%
1Y Growth
-41.9%

Community

FAQ

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 23.52%.
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 23.52%.
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 September 30, 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 September 30, 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 0.52%.
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 August 31, 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.