HSBC Portfolios - World Selection 4 AMHKD USD (LU1066049757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.9450
-$0.01-0.46%Friday 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 | $0.21 | - | |
Sep 30, 2026 (Ex Date) | $0.02 | -1.56% | |
Aug 28, 2026 (Ex Date) | $0.02 | +3.31% | |
Jul 31, 2026 (Ex Date) | $0.02 | -1.56% | |
Jun 30, 2026 (Ex Date) | $0.02 | -0.15% | |
May 22, 2026 (Ex Date) | $0.02 | +1.85% | |
Apr 28, 2026 (Ex Date) | $0.02 | +6.78% | |
Mar 30, 2026 (Ex Date) | $0.02 | -6.12% | |
Feb 27, 2026 (Ex Date) | $0.02 | +1.45% | |
Jan 30, 2026 (Ex Date) | $0.02 | -4.78% | |
| $0.29 | -23.83% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +3.57% | |
Nov 26, 2025 (Ex Date) | $0.02 | -3.38% | |
Oct 31, 2025 (Ex Date) | $0.02 | +3.55% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.13% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.2% | |
Jul 30, 2025 (Ex Date) | $0.02 | -12.8% | |
Jun 26, 2025 (Ex Date) | $0.03 | +2.72% | |
May 28, 2025 (Ex Date) | $0.03 | +7.88% | |
Apr 24, 2025 (Ex Date) | $0.02 | -5.92% | |
Mar 27, 2025 (Ex Date) | $0.03 | -1.07% | |
Feb 28, 2025 (Ex Date) | $0.03 | +0.79% | |
10Y Growth
-0.8%
5Y Growth
-1.35%
3Y Growth
-11.07%
1Y Growth
-7.53%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMHKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMHKD USD is $0.28 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHKD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMHKD USD is 14.54%.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHKD USD?▼
HSBC Portfolios - World Selection 4 AMHKD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.35%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHKD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMHKD USD was $0.02 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHKD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMHKD USD in 2025?▼
HSBC Portfolios - World Selection 4 AMHKD USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.