HSBC Portfolios - World Selection 2 ADHEUR USD (LU1121113283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.48
+$0.01+0.05%Wednesday 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 | $0.13 | - | |
Sep 25, 2026 (Ex Date) | $0.13 | +10.09% | |
| $0.12 | -3.13% | ||
Sep 26, 2025 (Ex Date) | $0.12 | -3.13% | |
| $0.12 | +55.17% | ||
Sep 27, 2024 (Ex Date) | $0.12 | +55.17% | |
| $0.08 | - | ||
Sep 29, 2023 (Ex Date) | $0.08 | +39.39% | |
| $0.06 | -44.18% | ||
Nov 27, 2020 (Ex Date) | $0.06 | -44.18% | |
| $0.10 | +5.81% | ||
Nov 29, 2019 (Ex Date) | $0.10 | +5.81% | |
| $0.09 | +12.46% | ||
Nov 30, 2018 (Ex Date) | $0.09 | +12.46% | |
| $0.08 | -19.8% | ||
Nov 24, 2017 (Ex Date) | $0.08 | -19.8% | |
| $0.10 | - | ||
Dec 9, 2016 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
18.2%
3Y Growth
18.28%
1Y Growth
10.09%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 ADHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 ADHEUR USD is $0.13 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 ADHEUR USD is 1.03%.
How safe is the dividend of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
HSBC Portfolios - World Selection 2 ADHEUR USD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 18.2%.
What is the dividend of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 ADHEUR USD was $0.13 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 ADHEUR USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 ADHEUR USD in 2025?▼
HSBC Portfolios - World Selection 2 ADHEUR USD has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.