HSBC Portfolios - World Selection 2 AMHRMB (LU1912829659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH11.01
-CNH0.03-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.05 | -39.61% | ||
30 Sep 2026 | CNH0.00 | - | |
31 Aug 2026 | CNH0.00 | - | |
30 Jul 2026 | CNH0.00 | - | |
26 Jun 2026 | CNH0.00 | - | |
28 May 2026 | CNH0.00 | - | |
28 Apr 2026 | CNH0.00 | -23.32% | |
30 Mar 2026 | CNH0.00 | -27.4% | |
27 Feb 2026 | CNH0.01 | +32.32% | |
30 Jan 2026 | CNH0.00 | -34.95% | |
| CNH0.08 | -42.36% | ||
30 Dec 2025 | CNH0.01 | +28% | |
26 Nov 2025 | CNH0.01 | +38.52% | |
31 Oct 2025 | CNH0.00 | +58.7% | |
30 Sep 2025 | CNH0.00 | +12.84% | |
29 Aug 2025 | CNH0.00 | +93.22% | |
30 Jul 2025 | CNH0.00 | -73.46% | |
26 Jun 2025 | CNH0.00 | -7.12% | |
28 May 2025 | CNH0.00 | -40.42% | |
24 Apr 2025 | CNH0.01 | -25.57% | |
27 Mar 2025 | CNH0.01 | -7.84% | |
28 Feb 2025 | CNH0.01 | -46.63% | |
10Y Growth
N/A
5Y Growth
-40.83%
3Y Growth
-35.32%
1Y Growth
-63.63%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 2 AMHRMB pay?▼
HSBC Portfolios - World Selection 2 AMHRMB pays an annual dividend of CNH0.05 per share, with a dividend yield of 0.42%.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHRMB?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHRMB is 0.42%.
When does HSBC Portfolios - World Selection 2 AMHRMB pay dividends?▼
HSBC Portfolios - World Selection 2 AMHRMB pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 2 AMHRMB?▼
The next dividend payment from HSBC Portfolios - World Selection 2 AMHRMB is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 2 AMHRMB?▼
HSBC Portfolios - World Selection 2 AMHRMB has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.83%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHRMB?▼
HSBC Portfolios - World Selection 2 AMHRMB currently pays a dividend of CNH0.00 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 AMHRMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 AMHRMB, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHRMB in 2025?▼
In 2025, HSBC Portfolios - World Selection 2 AMHRMB paid a total dividend of CNH0.08 per share.
In which currency does HSBC Portfolios - World Selection 2 AMHRMB distribute the dividend?▼
HSBC Portfolios - World Selection 2 AMHRMB distributes its dividends in CNH.