HSBC Portfolios - World Selection 2 AMHAUD USD (LU1066048437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
+$0.00+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +7.82% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | -0.75% | |
31 Jul 2026 | $0.03 | -1.06% | |
30 Jun 2026 | $0.03 | +5.89% | |
22 May 2026 | $0.03 | +4.7% | |
28 Apr 2026 | $0.03 | +12.3% | |
30 Mar 2026 | $0.03 | +0.03% | |
27 Feb 2026 | $0.03 | +15.53% | |
30 Jan 2026 | $0.02 | -7.61% | |
| $0.29 | -2.55% | ||
30 Dec 2025 | $0.02 | +7.47% | |
26 Nov 2025 | $0.02 | -0.24% | |
31 Oct 2025 | $0.02 | +7.64% | |
30 Sep 2025 | $0.02 | -0.22% | |
29 Aug 2025 | $0.02 | +0.52% | |
30 Jul 2025 | $0.02 | -19.79% | |
26 Jun 2025 | $0.03 | -3.77% | |
28 May 2025 | $0.03 | +2.23% | |
24 Apr 2025 | $0.03 | -3.53% | |
27 Mar 2025 | $0.03 | -7.1% | |
28 Feb 2025 | $0.03 | +8.52% | |
10Y Growth
-3.14%
5Y Growth
13.83%
3Y Growth
11.31%
1Y Growth
-0.04%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 2 AMHAUD USD pay?▼
HSBC Portfolios - World Selection 2 AMHAUD USD pays an annual dividend of $0.30 per share, with a dividend yield of 4.16%.
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 4.16%.
When does HSBC Portfolios - World Selection 2 AMHAUD USD pay dividends?▼
HSBC Portfolios - World Selection 2 AMHAUD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Portfolios - World Selection 2 AMHAUD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 2 AMHAUD USD is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.83%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHAUD USD?▼
HSBC Portfolios - World Selection 2 AMHAUD USD currently pays a dividend of $0.02 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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHAUD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 2 AMHAUD USD paid a total dividend of $0.29 per share.
In which currency does HSBC Portfolios - World Selection 2 AMHAUD USD distribute the dividend?▼
HSBC Portfolios - World Selection 2 AMHAUD USD distributes its dividends in USD.