HSBC Portfolios - World Selection 4 AMHKD USD (LU1066049757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9720
+$0.02+0.82%Friday 00:00
Dividend Yield
14.25%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMHKD USD (LU1066049757.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMHKD USD (LU1066049757.FUND) is 14.25%.

Upcoming

Past

DateAmountChange
$0.28
-3.22%
Nov 2, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 28, 2026
$0.02
+3.31%
Jul 31, 2026
$0.02
-1.56%
Jun 30, 2026
$0.02
-0.15%
May 22, 2026
$0.02
+1.85%
Apr 28, 2026
$0.02
+6.78%
Mar 30, 2026
$0.02
-6.12%
Feb 27, 2026
$0.02
+1.45%
Jan 30, 2026
$0.02
-4.78%
$0.29
-23.83%
Dec 30, 2025
$0.02
+3.57%
Nov 26, 2025
$0.02
-3.38%
Oct 31, 2025
$0.02
+3.55%
Sep 30, 2025
$0.02
+2.13%
Aug 29, 2025
$0.02
+0.2%
Jul 30, 2025
$0.02
-12.8%
Jun 26, 2025
$0.03
+2.72%
May 28, 2025
$0.03
+7.88%
Apr 24, 2025
$0.02
-5.92%
Mar 27, 2025
$0.03
-1.07%
10Y Growth
-0.79%
5Y Growth
-1.2%
3Y Growth
-10.96%
1Y Growth
-10.38%

Community

FAQs

How much dividend does HSBC Portfolios - World Selection 4 AMHKD USD pay?▼
HSBC Portfolios - World Selection 4 AMHKD USD pays an annual dividend of $0.28 per share, with a dividend yield of 14.25%.
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 14.25%.
When does HSBC Portfolios - World Selection 4 AMHKD USD pay dividends?▼
HSBC Portfolios - World Selection 4 AMHKD USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMHKD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMHKD USD is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHKD USD?▼
HSBC Portfolios - World Selection 4 AMHKD USD currently pays a dividend of $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?▼
In 2025, HSBC Portfolios - World Selection 4 AMHKD USD paid a total dividend of $0.29 per share.
In which currency does HSBC Portfolios - World Selection 4 AMHKD USD distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMHKD USD distributes its dividends in USD.