HSBC Portfolios - World Selection 5 AMHSGD USD (LU1066050763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
+$0.02+0.18%Monday 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 | |
|---|---|---|---|
| $0.01 | -91.24% | ||
Apr 24, 2025 (Ex Date) | $0.00 | -13.74% | |
Mar 27, 2025 (Ex Date) | $0.00 | -41.98% | |
Feb 28, 2025 (Ex Date) | $0.00 | +9.63% | |
Jan 24, 2025 (Ex Date) | $0.00 | -60.42% | |
| $0.14 | -36.74% | ||
Dec 30, 2024 (Ex Date) | $0.01 | +20.58% | |
Nov 27, 2024 (Ex Date) | $0.01 | +10.92% | |
Oct 29, 2024 (Ex Date) | $0.01 | -32.78% | |
Sep 27, 2024 (Ex Date) | $0.01 | -6.39% | |
Aug 29, 2024 (Ex Date) | $0.01 | +8.24% | |
Jul 31, 2024 (Ex Date) | $0.01 | -26.65% | |
Jun 28, 2024 (Ex Date) | $0.01 | -3.16% | |
May 29, 2024 (Ex Date) | $0.01 | +3.94% | |
Apr 24, 2024 (Ex Date) | $0.01 | +6.15% | |
Mar 27, 2024 (Ex Date) | $0.01 | +2.91% | |
Feb 29, 2024 (Ex Date) | $0.01 | -12.42% | |
Jan 31, 2024 (Ex Date) | $0.01 | -6.79% | |
| $0.23 | -28.83% | ||
Dec 28, 2023 (Ex Date) | $0.02 | +1.99% | |
Nov 30, 2023 (Ex Date) | $0.02 | +11.97% | |
Oct 31, 2023 (Ex Date) | $0.01 | -0.46% | |
Sep 27, 2023 (Ex Date) | $0.01 | -9.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 5 AMHSGD USD is $0.10 per share.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHSGD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHSGD USD is 0.83%.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHSGD USD?▼
HSBC Portfolios - World Selection 5 AMHSGD USD has paid a dividend for 10 consecutive years.
What is the dividend of HSBC Portfolios - World Selection 5 AMHSGD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 5 AMHSGD USD was $0.00 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 AMHSGD USD, you needed to own the shares before the ex-dividend date of April 24, 2025.
What was the dividend of HSBC Portfolios - World Selection 5 AMHSGD USD in 2025?▼
HSBC Portfolios - World Selection 5 AMHSGD 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.