HSBC Portfolios - World Selection 5 AMHAUD USD (LU1066050417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.47
+$0.03+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +35.16% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.03 | +0.03% | |
31 Jul 2026 | $0.03 | -3.36% | |
30 Jun 2026 | $0.03 | +7.9% | |
22 May 2026 | $0.03 | +8.85% | |
28 Apr 2026 | $0.03 | +22.5% | |
30 Mar 2026 | $0.02 | +0.51% | |
27 Feb 2026 | $0.02 | +28.31% | |
30 Jan 2026 | $0.02 | -9.26% | |
| $0.19 | -21.5% | ||
30 Dec 2025 | $0.02 | +15.45% | |
26 Nov 2025 | $0.02 | -0.21% | |
31 Oct 2025 | $0.02 | +14.78% | |
30 Sep 2025 | $0.01 | -0.96% | |
29 Aug 2025 | $0.01 | +0.92% | |
30 Jul 2025 | $0.01 | -14.56% | |
26 Jun 2025 | $0.02 | -8.25% | |
28 May 2025 | $0.02 | +6.44% | |
24 Apr 2025 | $0.02 | -7.83% | |
27 Mar 2025 | $0.02 | -12.35% | |
28 Feb 2025 | $0.02 | +15.01% | |
10Y Growth
-4.01%
5Y Growth
3.1%
3Y Growth
5.36%
1Y Growth
20.04%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 5 AMHAUD USD pay?▼
HSBC Portfolios - World Selection 5 AMHAUD USD pays an annual dividend of $0.24 per share, with a dividend yield of 2.32%.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHAUD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHAUD USD is 2.32%.
When does HSBC Portfolios - World Selection 5 AMHAUD USD pay dividends?▼
HSBC Portfolios - World Selection 5 AMHAUD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Portfolios - World Selection 5 AMHAUD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 5 AMHAUD USD is estimated for November 02, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD?▼
HSBC Portfolios - World Selection 5 AMHAUD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.1%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD?▼
HSBC Portfolios - World Selection 5 AMHAUD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 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 5 AMHAUD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 5 AMHAUD USD paid a total dividend of $0.19 per share.
In which currency does HSBC Portfolios - World Selection 5 AMHAUD USD distribute the dividend?▼
HSBC Portfolios - World Selection 5 AMHAUD USD distributes its dividends in USD.