HSBC Portfolios - World Selection 2 AMHAUD USD (LU1066048437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.18
+$0.06+0.84%Friday 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 | $0.22 | - | |
Aug 28, 2026 (Ex Date) | $0.03 | -0.75% | |
Jul 31, 2026 (Ex Date) | $0.03 | -1.06% | |
Jun 30, 2026 (Ex Date) | $0.03 | +5.89% | |
May 22, 2026 (Ex Date) | $0.03 | +4.7% | |
Apr 28, 2026 (Ex Date) | $0.03 | +12.3% | |
Mar 30, 2026 (Ex Date) | $0.03 | +0.03% | |
Feb 27, 2026 (Ex Date) | $0.03 | +15.53% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.61% | |
| $0.29 | -2.55% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +7.47% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.24% | |
Oct 31, 2025 (Ex Date) | $0.02 | +7.64% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.22% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.52% | |
Jul 30, 2025 (Ex Date) | $0.02 | -19.79% | |
Jun 26, 2025 (Ex Date) | $0.03 | -3.77% | |
May 28, 2025 (Ex Date) | $0.03 | +2.23% | |
Apr 24, 2025 (Ex Date) | $0.03 | -3.53% | |
Mar 27, 2025 (Ex Date) | $0.03 | -7.1% | |
Feb 28, 2025 (Ex Date) | $0.03 | +8.52% | |
Jan 24, 2025 (Ex Date) | $0.03 | -9.15% | |
10Y Growth
-3.62%
5Y Growth
12.99%
3Y Growth
8.96%
1Y Growth
-5.26%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 AMHAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 AMHAUD USD is $0.30 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHAUD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHAUD USD is 4.21%.
How safe is the dividend of HSBC Portfolios - World Selection 2 AMHAUD USD?▼
HSBC Portfolios - World Selection 2 AMHAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.99%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHAUD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 AMHAUD USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 AMHAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 AMHAUD USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHAUD USD in 2025?▼
HSBC Portfolios - World Selection 2 AMHAUD USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.