HSBC Portfolios - World Selection 4 AMHRMB (LU1912829816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH14.92
-CNH0.01-0.08% Tuesday 00:00
Dividend Yield
0.47%
Dividend amount
CNH0.01
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMHRMB (LU1912829816.FUND) dividends are paid monthly. The latest dividend per share was CNH0.01 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be CNH0.00 with an ex date of November 27, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMHRMB (LU1912829816.FUND) is 0.47%.

Upcoming

Past

DateAmountChange
CNH0.06
+392.33%
31 Aug 2026
CNH0.01
-
31 Jul 2026
CNH0.00
-
29 Jun 2026
CNH0.00
-
29 May 2026
CNH0.02
-
24 Apr 2026
CNH0.01
-
27 Mar 2026
CNH0.01
-
CNH0.01
-83.03%
28 Feb 2025
CNH0.00
-97.72%
24 Jan 2025
CNH0.01
-22.12%
CNH0.07
-43.42%
30 Dec 2024
CNH0.01
+4,410.27%
27 Nov 2024
CNH0.00
-95.7%
29 Aug 2024
CNH0.01
+4,087.5%
31 Jul 2024
CNH0.00
-94.82%
28 Jun 2024
CNH0.00
-81.58%
29 May 2024
CNH0.02
+268.95%
24 Apr 2024
CNH0.01
-29%
27 Mar 2024
CNH0.01
-1.68%
29 Feb 2024
CNH0.01
+85.47%
31 Jan 2024
CNH0.00
-25.78%
CNH0.12
-72.38%
28 Dec 2023
CNH0.01
-66.67%
30 Nov 2023
CNH0.02
-14.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 4 AMHRMB pay?
HSBC Portfolios - World Selection 4 AMHRMB pays an annual dividend of CNH0.07 per share, with a dividend yield of 0.47%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHRMB?
The current dividend yield of HSBC Portfolios - World Selection 4 AMHRMB is 0.47%.
When does HSBC Portfolios - World Selection 4 AMHRMB pay dividends?
HSBC Portfolios - World Selection 4 AMHRMB pays dividends monthly. The next payment is expected on November 27, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMHRMB?
The next dividend payment from HSBC Portfolios - World Selection 4 AMHRMB is estimated for November 27, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHRMB?
HSBC Portfolios - World Selection 4 AMHRMB has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHRMB?
HSBC Portfolios - World Selection 4 AMHRMB currently pays a dividend of CNH0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHRMB to receive the previous dividend?
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHRMB, 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 AMHRMB in 2025?
In 2025, HSBC Portfolios - World Selection 4 AMHRMB paid a total dividend of CNH0.01 per share.
In which currency does HSBC Portfolios - World Selection 4 AMHRMB distribute the dividend?
HSBC Portfolios - World Selection 4 AMHRMB distributes its dividends in CNH.