HSBC Portfolios - World Selection 2 AMHGBP USD (LU1066048601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.48
+$0.12+0.89%Thursday 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 | $0.20 | - | |
Aug 28, 2026 (Ex Date) | $0.02 | -0.12% | |
Jul 31, 2026 (Ex Date) | $0.02 | -1.81% | |
Jun 30, 2026 (Ex Date) | $0.03 | +1.78% | |
May 22, 2026 (Ex Date) | $0.02 | +1.77% | |
Apr 28, 2026 (Ex Date) | $0.02 | +5% | |
Mar 30, 2026 (Ex Date) | $0.02 | -7.38% | |
Feb 27, 2026 (Ex Date) | $0.03 | +4.91% | |
Jan 30, 2026 (Ex Date) | $0.02 | -6.71% | |
| $0.32 | -11.67% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +1.02% | |
Nov 26, 2025 (Ex Date) | $0.03 | +3.39% | |
Oct 31, 2025 (Ex Date) | $0.02 | +5.91% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.34% | |
Aug 29, 2025 (Ex Date) | $0.02 | -5.24% | |
Jul 30, 2025 (Ex Date) | $0.02 | -13.73% | |
Jun 26, 2025 (Ex Date) | $0.03 | -0.23% | |
May 28, 2025 (Ex Date) | $0.03 | -2.67% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.73% | |
Mar 27, 2025 (Ex Date) | $0.03 | -2.53% | |
Feb 28, 2025 (Ex Date) | $0.03 | +2.74% | |
Jan 24, 2025 (Ex Date) | $0.03 | -8.25% | |
10Y Growth
-0.95%
5Y Growth
10.05%
3Y Growth
1.02%
1Y Growth
-19.61%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 AMHGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 AMHGBP USD is $0.30 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHGBP USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHGBP USD is 2.2%.
How safe is the dividend of HSBC Portfolios - World Selection 2 AMHGBP USD?▼
HSBC Portfolios - World Selection 2 AMHGBP USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.05%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHGBP USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 AMHGBP USD was $0.02 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 AMHGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 AMHGBP 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 AMHGBP USD in 2025?▼
HSBC Portfolios - World Selection 2 AMHGBP USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.