HSBC Portfolios - World Selection 5 AMHKD USD (LU1066050334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.12
+$0.01+0.47%Tuesday 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 | $0.21 | - | |
Sep 30, 2026 (Ex Date) | $0.02 | -1.53% | |
Aug 28, 2026 (Ex Date) | $0.02 | +3.66% | |
Jul 31, 2026 (Ex Date) | $0.02 | -2.16% | |
Jun 30, 2026 (Ex Date) | $0.02 | -0.04% | |
May 22, 2026 (Ex Date) | $0.02 | +1.83% | |
Apr 28, 2026 (Ex Date) | $0.02 | +7.33% | |
Mar 30, 2026 (Ex Date) | $0.02 | -6.58% | |
Feb 27, 2026 (Ex Date) | $0.02 | +1.32% | |
Jan 30, 2026 (Ex Date) | $0.02 | -6.4% | |
| $0.28 | -29.18% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +3.79% | |
Nov 26, 2025 (Ex Date) | $0.02 | -3.57% | |
Oct 31, 2025 (Ex Date) | $0.02 | +3.7% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.1% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.26% | |
Jul 30, 2025 (Ex Date) | $0.02 | -2.52% | |
Jun 26, 2025 (Ex Date) | $0.02 | +2.86% | |
May 28, 2025 (Ex Date) | $0.02 | +8.47% | |
Apr 24, 2025 (Ex Date) | $0.02 | -6% | |
Mar 27, 2025 (Ex Date) | $0.02 | -1.26% | |
Feb 28, 2025 (Ex Date) | $0.02 | +0.7% | |
10Y Growth
0.46%
5Y Growth
-0.62%
3Y Growth
-10.14%
1Y Growth
-3.55%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 5 AMHKD USD is $0.28 per share.
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 13.32%.
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 5-year dividend growth of 0.62%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHKD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 5 AMHKD USD was $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?▼
HSBC Portfolios - World Selection 5 AMHKD USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.