HSBC Portfolios - World Selection 4 ADHEUR USD (LU1121114505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.85
-$0.05-0.23%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 | |
|---|---|---|---|
| $0.03 | -13.36% | ||
Sep 26, 2025 (Ex Date) | $0.03 | -13.36% | |
| $0.03 | -27.75% | ||
Sep 27, 2024 (Ex Date) | $0.03 | -27.75% | |
| $0.05 | - | ||
Sep 29, 2023 (Ex Date) | $0.05 | +424.15% | |
| $0.01 | - | ||
Nov 24, 2017 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.36%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 ADHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 ADHEUR USD is $0.03 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 ADHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 ADHEUR USD is 0.17%.
How safe is the dividend of HSBC Portfolios - World Selection 4 ADHEUR USD?▼
HSBC Portfolios - World Selection 4 ADHEUR USD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Portfolios - World Selection 4 ADHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 ADHEUR USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 ADHEUR USD, you needed to own the shares before the ex-dividend date of September 26, 2025.
What was the dividend of HSBC Portfolios - World Selection 4 ADHEUR USD in 2025?▼
HSBC Portfolios - World Selection 4 ADHEUR USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.