HSBC Portfolios - World Selection 4 AMHAUD USD (LU1066049831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.95
-$0.06-0.45% Monday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMHAUD USD (LU1066049831.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 AMHAUD USD (LU1066049831.FUND) is 2.55%.

Upcoming

Past

DateAmountChange
$0.38
+24.33%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.04
-0.06%
31 Jul 2026
$0.04
-2.88%
30 Jun 2026
$0.04
+7.24%
22 May 2026
$0.04
+8.38%
28 Apr 2026
$0.04
+20.65%
30 Mar 2026
$0.03
+0.38%
27 Feb 2026
$0.03
+25.6%
30 Jan 2026
$0.02
-7.05%
$0.30
-14.32%
30 Dec 2025
$0.03
+14.14%
26 Nov 2025
$0.02
-0.33%
31 Oct 2025
$0.02
+13.48%
30 Sep 2025
$0.02
-0.61%
29 Aug 2025
$0.02
+0.88%
30 Jul 2025
$0.02
-25.01%
26 Jun 2025
$0.03
-6.31%
28 May 2025
$0.03
+6.1%
24 Apr 2025
$0.03
-7.45%
27 Mar 2025
$0.03
-10.29%
28 Feb 2025
$0.03
+12.46%
10Y Growth
-4.91%
5Y Growth
2.01%
3Y Growth
2.16%
1Y Growth
11.89%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 4 AMHAUD USD pay?▼
HSBC Portfolios - World Selection 4 AMHAUD USD pays an annual dividend of $0.36 per share, with a dividend yield of 2.55%.
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 2.55%.
When does HSBC Portfolios - World Selection 4 AMHAUD USD pay dividends?▼
HSBC Portfolios - World Selection 4 AMHAUD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMHAUD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMHAUD USD is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.01%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHAUD USD?▼
HSBC Portfolios - World Selection 4 AMHAUD USD currently pays a dividend of $0.02 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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMHAUD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 4 AMHAUD USD paid a total dividend of $0.30 per share.
In which currency does HSBC Portfolios - World Selection 4 AMHAUD USD distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMHAUD USD distributes its dividends in USD.