HSBC Portfolios - World Selection 5 AMHAUD USD (LU1066050417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.12+1.14%Friday 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) | $0.03 | +0.03% | |
Jul 31, 2026 (Ex Date) | $0.03 | -3.36% | |
Jun 30, 2026 (Ex Date) | $0.03 | +7.9% | |
May 22, 2026 (Ex Date) | $0.03 | +8.85% | |
Apr 28, 2026 (Ex Date) | $0.03 | +22.5% | |
Mar 30, 2026 (Ex Date) | $0.02 | +0.51% | |
Feb 27, 2026 (Ex Date) | $0.02 | +28.31% | |
Jan 30, 2026 (Ex Date) | $0.02 | -9.26% | |
| $0.19 | -21.5% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +15.45% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.21% | |
Oct 31, 2025 (Ex Date) | $0.02 | +14.78% | |
Sep 30, 2025 (Ex Date) | $0.01 | -0.96% | |
Aug 29, 2025 (Ex Date) | $0.01 | +0.92% | |
Jul 30, 2025 (Ex Date) | $0.01 | -14.56% | |
Jun 26, 2025 (Ex Date) | $0.02 | -8.25% | |
May 28, 2025 (Ex Date) | $0.02 | +6.44% | |
Apr 24, 2025 (Ex Date) | $0.02 | -7.83% | |
Mar 27, 2025 (Ex Date) | $0.02 | -12.35% | |
Feb 28, 2025 (Ex Date) | $0.02 | +15.01% | |
Jan 24, 2025 (Ex Date) | $0.02 | -23.93% | |
10Y Growth
-4.43%
5Y Growth
2.24%
3Y Growth
4.06%
1Y Growth
17.73%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 5 AMHAUD USD is $0.24 per share.
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 2.36%.
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 5-year dividend growth of 2.24%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 5 AMHAUD USD was $0.03 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 August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 5 AMHAUD USD in 2025?▼
HSBC Portfolios - World Selection 5 AMHAUD USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.