HSBC Portfolios - World Selection 2 AMHRMB (LU1912829659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH10.81
-CNH0.01-0.06%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 | CNH0.02 | - | |
Apr 28, 2026 (Ex Date) | CNH0.00 | -23.32% | |
Mar 30, 2026 (Ex Date) | CNH0.00 | -27.4% | |
Feb 27, 2026 (Ex Date) | CNH0.01 | +32.32% | |
Jan 30, 2026 (Ex Date) | CNH0.00 | -34.95% | |
| CNH0.08 | -42.36% | ||
Dec 30, 2025 (Ex Date) | CNH0.01 | +28% | |
Nov 26, 2025 (Ex Date) | CNH0.01 | +38.52% | |
Oct 31, 2025 (Ex Date) | CNH0.00 | +58.7% | |
Sep 30, 2025 (Ex Date) | CNH0.00 | +12.84% | |
Aug 29, 2025 (Ex Date) | CNH0.00 | +93.22% | |
Jul 30, 2025 (Ex Date) | CNH0.00 | -73.46% | |
Jun 26, 2025 (Ex Date) | CNH0.00 | -7.12% | |
May 28, 2025 (Ex Date) | CNH0.00 | -40.42% | |
Apr 24, 2025 (Ex Date) | CNH0.01 | -25.57% | |
Mar 27, 2025 (Ex Date) | CNH0.01 | -7.84% | |
Feb 28, 2025 (Ex Date) | CNH0.01 | -46.63% | |
Jan 24, 2025 (Ex Date) | CNH0.02 | -12.51% | |
| CNH0.13 | +0.47% | ||
Dec 30, 2024 (Ex Date) | CNH0.02 | +112.09% | |
Nov 27, 2024 (Ex Date) | CNH0.01 | +410.51% | |
Oct 29, 2024 (Ex Date) | CNH0.00 | +69.31% | |
Sep 27, 2024 (Ex Date) | CNH0.00 | -91.2% | |
10Y Growth
0%
5Y Growth
-41.75%
3Y Growth
-35.38%
1Y Growth
-66.44%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 AMHRMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 AMHRMB is CNH0.05 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHRMB?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHRMB is 0.43%.
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 5-year dividend growth of 41.75%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHRMB?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 AMHRMB was 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 April 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHRMB in 2025?▼
HSBC Portfolios - World Selection 2 AMHRMB has recorded dividends totaling CNH0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.