HSBC Portfolios - World Selection 4 AMFLXHKD (LU1926172781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$127.57
+HK$0.06+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$6.80 | +5.01% | ||
30 Sep 2026 | HK$0.52 | - | |
28 Aug 2026 | HK$0.62 | +2.98% | |
31 Jul 2026 | HK$0.60 | +2.74% | |
30 Jun 2026 | HK$0.59 | -0.46% | |
22 May 2026 | HK$0.59 | +1.54% | |
28 Apr 2026 | HK$0.58 | +6.46% | |
30 Mar 2026 | HK$0.54 | -6.41% | |
27 Feb 2026 | HK$0.58 | +1.14% | |
30 Jan 2026 | HK$0.58 | +7.17% | |
| HK$6.48 | +5.96% | ||
30 Dec 2025 | HK$0.54 | +3.28% | |
26 Nov 2025 | HK$0.52 | -3.65% | |
31 Oct 2025 | HK$0.54 | +3.26% | |
30 Sep 2025 | HK$0.52 | +1.84% | |
29 Aug 2025 | HK$0.51 | -10.97% | |
30 Jul 2025 | HK$0.58 | +2.62% | |
26 Jun 2025 | HK$0.56 | +2.41% | |
28 May 2025 | HK$0.55 | +7.36% | |
24 Apr 2025 | HK$0.51 | -6.03% | |
27 Mar 2025 | HK$0.54 | -1.38% | |
28 Feb 2025 | HK$0.55 | +0.32% | |
10Y Growth
N/A
5Y Growth
11.68%
3Y Growth
10.18%
1Y Growth
3.45%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHKD pay?▼
HSBC Portfolios - World Selection 4 AMFLXHKD pays an annual dividend of HK$6.70 per share, with a dividend yield of 5.25%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD is 5.25%.
When does HSBC Portfolios - World Selection 4 AMFLXHKD pay dividends?▼
HSBC Portfolios - World Selection 4 AMFLXHKD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMFLXHKD?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMFLXHKD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
HSBC Portfolios - World Selection 4 AMFLXHKD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.68%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
HSBC Portfolios - World Selection 4 AMFLXHKD currently pays a dividend of HK$0.62 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMFLXHKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMFLXHKD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD in 2025?▼
In 2025, HSBC Portfolios - World Selection 4 AMFLXHKD paid a total dividend of HK$6.48 per share.
In which currency does HSBC Portfolios - World Selection 4 AMFLXHKD distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMFLXHKD distributes its dividends in HKD.