- Dividend yield TTM
- 1.14%€0.13/unit
- Dividend growth (CAGR 5Y)
- 15.96%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.20 |
Yield | 1.14% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 15.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, HSBC Portfolios - World Selection 2 - ADH EUR DIS H distributed €0.12. The dividend yield is currently 1.14%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 8.33% | 1.14% | |
| 09/25/2026 | 10/06/2026 | €0.13 | ||
| 2025 | €0.12 | 0.00% | 1.05% | |
| 09/26/2025 | 10/14/2025 | €0.12 | ||
| 2024 | €0.12 | 54.84% | 1.17% | |
| 2023 | €0.0775 | 39.39% | 0.78% | |
| 2020 | €0.0556 | 44.23% | 0.51% | |
| 2019 | €0.0997 | 0.00% | 0.95% | |
Frequently asked questions
When does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay dividends?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H pays dividends in October.
How often does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay dividends?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay?
The dividend yield is currently 1.14%.
When were the most recent dividend payment dates for HSBC Portfolios - World Selection 2 - ADH EUR DIS H?
The most recent payment was made on 10/06/2026. Previous payments were made on: 10/14/2025.
When did you need to hold HSBC Portfolios - World Selection 2 - ADH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC Portfolios - World Selection 2 - ADH EUR DIS H in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H in 2025?
In 2025, HSBC Portfolios - World Selection 2 - ADH EUR DIS H paid €0.12 in dividends.
How much was the dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H in 2024?
In 2024, HSBC Portfolios - World Selection 2 - ADH EUR DIS H paid €0.12 in dividends.
When is the next dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H expected?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H is expected to pay the next dividend in October.