HSBC Portfolios - World Selection 4 AMHAUD USD (LU1066049831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
+$0.14+1.02%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 | $0.29 | - | |
Aug 28, 2026 (Ex Date) | $0.04 | -0.06% | |
Jul 31, 2026 (Ex Date) | $0.04 | -2.88% | |
Jun 30, 2026 (Ex Date) | $0.04 | +7.24% | |
May 22, 2026 (Ex Date) | $0.04 | +8.38% | |
Apr 28, 2026 (Ex Date) | $0.04 | +20.65% | |
Mar 30, 2026 (Ex Date) | $0.03 | +0.38% | |
Feb 27, 2026 (Ex Date) | $0.03 | +25.6% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.05% | |
| $0.30 | -14.32% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +14.14% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.33% | |
Oct 31, 2025 (Ex Date) | $0.02 | +13.48% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.61% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.88% | |
Jul 30, 2025 (Ex Date) | $0.02 | -25.01% | |
Jun 26, 2025 (Ex Date) | $0.03 | -6.31% | |
May 28, 2025 (Ex Date) | $0.03 | +6.1% | |
Apr 24, 2025 (Ex Date) | $0.03 | -7.45% | |
Mar 27, 2025 (Ex Date) | $0.03 | -10.29% | |
Feb 28, 2025 (Ex Date) | $0.03 | +12.46% | |
Jan 24, 2025 (Ex Date) | $0.03 | -13.06% | |
10Y Growth
-5.3%
5Y Growth
1.06%
3Y Growth
1.07%
1Y Growth
9.04%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMHAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMHAUD USD is $0.36 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHAUD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMHAUD USD is 2.58%.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHAUD USD?▼
HSBC Portfolios - World Selection 4 AMHAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHAUD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMHAUD USD was $0.04 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHAUD 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 AMHAUD USD in 2025?▼
HSBC Portfolios - World Selection 4 AMHAUD USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.