HSBC Portfolios - World Selection 5 AMHKD USD (LU1066050334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.17
+$0.02+0.79%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +0.95% | ||
Nov 2, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 30, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | -0.04% | |
May 22, 2026 | $0.02 | +1.83% | |
Apr 28, 2026 | $0.02 | +7.33% | |
Mar 30, 2026 | $0.02 | -6.58% | |
Feb 27, 2026 | $0.02 | +1.32% | |
Jan 30, 2026 | $0.02 | -6.4% | |
| $0.28 | -29.18% | ||
Dec 30, 2025 | $0.02 | +3.79% | |
Nov 26, 2025 | $0.02 | -3.57% | |
Oct 31, 2025 | $0.02 | +3.7% | |
Sep 30, 2025 | $0.02 | +2.1% | |
Aug 29, 2025 | $0.02 | +0.26% | |
Jul 30, 2025 | $0.02 | -2.52% | |
Jun 26, 2025 | $0.02 | +2.86% | |
May 28, 2025 | $0.02 | +8.47% | |
Apr 24, 2025 | $0.02 | -6% | |
Mar 27, 2025 | $0.02 | -1.26% | |
10Y Growth
-2.41%
5Y Growth
-6.21%
3Y Growth
-18.41%
1Y Growth
-27.8%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHKD USD pay?▼
HSBC Portfolios - World Selection 5 AMHKD USD pays an annual dividend of $0.28 per share, with a dividend yield of 12.88%.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHKD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHKD USD is 12.88%.
When does HSBC Portfolios - World Selection 5 AMHKD USD pay dividends?▼
HSBC Portfolios - World Selection 5 AMHKD USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Portfolios - World Selection 5 AMHKD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 5 AMHKD USD is estimated for November 2, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHKD USD?▼
HSBC Portfolios - World Selection 5 AMHKD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHKD USD?▼
HSBC Portfolios - World Selection 5 AMHKD USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 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 5 AMHKD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 5 AMHKD USD paid a total dividend of $0.28 per share.
In which currency does HSBC Portfolios - World Selection 5 AMHKD USD distribute the dividend?▼
HSBC Portfolios - World Selection 5 AMHKD USD distributes its dividends in USD.