HSBC Portfolios - World Selection 5 AMHAUD USD (LU1066050417.FUND) Dividend 2026

$10.38
+$0.1+1% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
$0.02
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 5 AMHAUD USD (LU1066050417.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 5 AMHAUD USD (LU1066050417.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
$0.19
-0.24%
28 May 2026
$0.02
-
24 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
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%
24 Jan 2025
$0.02
-23.93%
$0.24
+10.32%
30 Dec 2024
$0.02
+3.42%
27 Nov 2024
$0.02
+5.59%
29 Oct 2024
$0.02
+1.42%
10Y Growth
-6.45%
5Y Growth
-2.62%
3Y Growth
-4.76%
1Y Growth
-0.24%

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 $0.19 per share, with a dividend yield of 1.85%.
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 1.85%.
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 May 28, 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 May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD?
HSBC Portfolios - World Selection 5 AMHAUD USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD?
HSBC Portfolios - World Selection 5 AMHAUD USD currently pays a dividend of $0.02 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 April 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer