HSBC Portfolios - World Selection 5 AMHGBP USD (LU1066050680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.02
-$0.01-0.06%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 | $0.19 | - | |
Sep 30, 2026 (Ex Date) | $0.02 | +0.83% | |
Aug 28, 2026 (Ex Date) | $0.02 | +0.65% | |
Jul 31, 2026 (Ex Date) | $0.02 | -5.7% | |
Jun 30, 2026 (Ex Date) | $0.02 | +1.91% | |
May 22, 2026 (Ex Date) | $0.02 | +4.43% | |
Apr 28, 2026 (Ex Date) | $0.02 | +10.19% | |
Mar 30, 2026 (Ex Date) | $0.02 | -11.67% | |
Feb 27, 2026 (Ex Date) | $0.02 | +7.83% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.21% | |
| $0.24 | -28.27% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +3.03% | |
Nov 26, 2025 (Ex Date) | $0.02 | +5.72% | |
Oct 31, 2025 (Ex Date) | $0.02 | +10.36% | |
Sep 30, 2025 (Ex Date) | $0.02 | +4.01% | |
Aug 29, 2025 (Ex Date) | $0.02 | -9.05% | |
Jul 30, 2025 (Ex Date) | $0.02 | -3.5% | |
Jun 26, 2025 (Ex Date) | $0.02 | -1.01% | |
May 28, 2025 (Ex Date) | $0.02 | -2.48% | |
Apr 24, 2025 (Ex Date) | $0.02 | -6.24% | |
Mar 27, 2025 (Ex Date) | $0.02 | -3.83% | |
Feb 28, 2025 (Ex Date) | $0.02 | +3.52% | |
10Y Growth
-1.2%
5Y Growth
0.9%
3Y Growth
-2.8%
1Y Growth
-3.84%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 5 AMHGBP USD is $0.25 per share.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHGBP USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHGBP USD is 1.23%.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHGBP USD?▼
HSBC Portfolios - World Selection 5 AMHGBP USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHGBP USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 5 AMHGBP USD was $0.02 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 AMHGBP 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 AMHGBP USD in 2025?▼
HSBC Portfolios - World Selection 5 AMHGBP USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.