HSBC Portfolios - World Selection 5 AMHGBP USD (LU1066050680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.81
+$0.07+0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -1.99% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | - | |
28 Apr 2026 | $0.02 | +10.19% | |
30 Mar 2026 | $0.02 | -11.67% | |
27 Feb 2026 | $0.02 | +7.83% | |
30 Jan 2026 | $0.02 | -7.21% | |
| $0.24 | -28.27% | ||
30 Dec 2025 | $0.02 | +3.03% | |
26 Nov 2025 | $0.02 | +5.72% | |
31 Oct 2025 | $0.02 | +10.36% | |
30 Sep 2025 | $0.02 | +4.01% | |
29 Aug 2025 | $0.02 | -9.05% | |
30 Jul 2025 | $0.02 | -3.5% | |
26 Jun 2025 | $0.02 | -1.01% | |
28 May 2025 | $0.02 | -2.48% | |
24 Apr 2025 | $0.02 | -6.24% | |
27 Mar 2025 | $0.02 | -3.83% | |
28 Feb 2025 | $0.02 | +3.52% | |
10Y Growth
-5.56%
5Y Growth
-7.54%
3Y Growth
-15.3%
1Y Growth
-40.3%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 5 AMHGBP USD pay?▼
HSBC Portfolios - World Selection 5 AMHGBP USD pays an annual dividend of $0.23 per share, with a dividend yield of 1.11%.
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 1.11%.
When does HSBC Portfolios - World Selection 5 AMHGBP USD pay dividends?▼
HSBC Portfolios - World Selection 5 AMHGBP USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 5 AMHGBP USD?▼
The next dividend payment from HSBC Portfolios - World Selection 5 AMHGBP USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.54%.
What is the dividend of HSBC Portfolios - World Selection 5 AMHGBP USD?▼
HSBC Portfolios - World Selection 5 AMHGBP USD currently pays a dividend of $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 August 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 5 AMHGBP USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 5 AMHGBP USD paid a total dividend of $0.24 per share.
In which currency does HSBC Portfolios - World Selection 5 AMHGBP USD distribute the dividend?▼
HSBC Portfolios - World Selection 5 AMHGBP USD distributes its dividends in USD.