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

$1.9910
+$0.01+0.25% Friday 00:00
Dividend Yield
14.11%
Dividend amount
$0.02
Last ex-date
Sep 30, 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMHKD USD (LU1066049757.FUND) is 14.11%.

Upcoming

Past

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

Community

FAQ

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 14.11%.
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 14.11%.
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 September 30, 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 September 30, 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 August 28, 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.