HSBC Portfolios - World Selection 4 AMHGBP USD (LU1066050094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.24
+$0.06+0.33% Monday 00:00
Dividend Yield
1.25%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMHGBP USD (LU1066050094.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 AMHGBP USD (LU1066050094.FUND) is 1.25%.

Upcoming

Past

DateAmountChange
$0.24
-5.03%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
30 Jun 2026
$0.02
+1.61%
22 May 2026
$0.02
+4.24%
28 Apr 2026
$0.02
+9.39%
30 Mar 2026
$0.02
-10.82%
27 Feb 2026
$0.02
+7.37%
30 Jan 2026
$0.02
-5.48%
$0.25
-22.56%
30 Dec 2025
$0.02
+2.87%
26 Nov 2025
$0.02
+5.2%
31 Oct 2025
$0.02
+9.66%
30 Sep 2025
$0.02
+3.88%
29 Aug 2025
$0.02
-8.34%
30 Jul 2025
$0.02
-14.44%
26 Jun 2025
$0.02
-0.52%
28 May 2025
$0.02
-1.43%
24 Apr 2025
$0.02
-6.09%
27 Mar 2025
$0.02
-3.25%
28 Feb 2025
$0.02
+3.21%
10Y Growth
-4.4%
5Y Growth
-3.79%
3Y Growth
-10.21%
1Y Growth
-27.05%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 4 AMHGBP USD pay?
HSBC Portfolios - World Selection 4 AMHGBP USD pays an annual dividend of $0.24 per share, with a dividend yield of 1.25%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHGBP USD?
The current dividend yield of HSBC Portfolios - World Selection 4 AMHGBP USD is 1.25%.
When does HSBC Portfolios - World Selection 4 AMHGBP USD pay dividends?
HSBC Portfolios - World Selection 4 AMHGBP USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMHGBP USD?
The next dividend payment from HSBC Portfolios - World Selection 4 AMHGBP USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHGBP USD?
HSBC Portfolios - World Selection 4 AMHGBP USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHGBP USD?
HSBC Portfolios - World Selection 4 AMHGBP USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHGBP USD to receive the previous dividend?
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHGBP USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMHGBP USD in 2025?
In 2025, HSBC Portfolios - World Selection 4 AMHGBP USD paid a total dividend of $0.25 per share.
In which currency does HSBC Portfolios - World Selection 4 AMHGBP USD distribute the dividend?
HSBC Portfolios - World Selection 4 AMHGBP USD distributes its dividends in USD.