HSBC Portfolios - World Selection 5 AMHEUR USD (LU1066050508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.05
+$0.07+0.42%Thursday 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 | $0.01 | - | |
Oct 23, 2026 (Ex Date) | $0.00 | -33% | |
Sep 30, 2026 (Ex Date) | $0.00 | +182.8% | |
Aug 28, 2026 (Ex Date) | $0.00 | -40.63% | |
Jul 31, 2026 (Ex Date) | $0.00 | +95.45% | |
Jun 30, 2026 (Ex Date) | $0.00 | +127% | |
| $0.01 | -94.44% | ||
Apr 24, 2025 (Ex Date) | $0.00 | -77.3% | |
Mar 27, 2025 (Ex Date) | $0.00 | -50.67% | |
Feb 28, 2025 (Ex Date) | $0.00 | +22.07% | |
Jan 24, 2025 (Ex Date) | $0.00 | -64.98% | |
| $0.17 | +11.46% | ||
Dec 30, 2024 (Ex Date) | $0.01 | -17.93% | |
Nov 27, 2024 (Ex Date) | $0.01 | -3.89% | |
Oct 29, 2024 (Ex Date) | $0.01 | -14.42% | |
Sep 27, 2024 (Ex Date) | $0.01 | +2.05% | |
Aug 29, 2024 (Ex Date) | $0.01 | +13.46% | |
Jul 31, 2024 (Ex Date) | $0.01 | -29.47% | |
Jun 28, 2024 (Ex Date) | $0.02 | -7.06% | |
May 29, 2024 (Ex Date) | $0.02 | +4.29% | |
Apr 24, 2024 (Ex Date) | $0.02 | -0.51% | |
Mar 27, 2024 (Ex Date) | $0.02 | +2.89% | |
Feb 29, 2024 (Ex Date) | $0.02 | +14.54% | |
10Y Growth
-27.34%
5Y Growth
-43.69%
3Y Growth
-55.69%
1Y Growth
-67.98%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 5 AMHEUR USD is $0.01 per share.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHEUR USD is 0.05%.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
HSBC Portfolios - World Selection 5 AMHEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 43.69%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 5 AMHEUR USD was $0.00 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 AMHEUR USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD in 2025?▼
HSBC Portfolios - World Selection 5 AMHEUR USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.