HSBC Portfolios - World Selection 4 ADHEUR USD (LU1121114505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.19
-$0.05-0.27%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +15.42% | ||
Sep 28, 2026 | $0.03 | - | |
| $0.03 | -13.36% | ||
Sep 26, 2025 | $0.03 | -13.36% | |
| $0.03 | -27.75% | ||
Sep 27, 2024 | $0.03 | -27.75% | |
| $0.05 | +424.15% | ||
Sep 29, 2023 | $0.05 | +424.15% | |
| $0.01 | - | ||
Nov 24, 2017 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.36%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 ADHEUR USD pay?▼
HSBC Portfolios - World Selection 4 ADHEUR USD pays an annual dividend of $0.03 per share, with a dividend yield of 0.16%.
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 0.16%.
When does HSBC Portfolios - World Selection 4 ADHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 4 ADHEUR USD pays dividends annual. The next payment is expected on September 27, 2027.
When is the next dividend from HSBC Portfolios - World Selection 4 ADHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 4 ADHEUR USD is estimated for September 27, 2027.
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, with a payout ratio of 0%.
What is the dividend of HSBC Portfolios - World Selection 4 ADHEUR USD?▼
HSBC Portfolios - World Selection 4 ADHEUR USD currently pays a dividend of $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 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 ADHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 4 ADHEUR USD paid a total dividend of $0.03 per share.
In which currency does HSBC Portfolios - World Selection 4 ADHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 4 ADHEUR USD distributes its dividends in USD.