HSBC Portfolios - World Selection 4 AMFLXHKD (LU1926172781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$125.64
-HK$0.81-0.64%Wednesday 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 | |
|---|---|---|---|
| · YTD | HK$4.68 | - | |
Aug 28, 2026 (Ex Date) | HK$0.62 | +2.98% | |
Jul 31, 2026 (Ex Date) | HK$0.60 | +2.74% | |
Jun 30, 2026 (Ex Date) | HK$0.59 | -0.46% | |
May 22, 2026 (Ex Date) | HK$0.59 | +1.54% | |
Apr 28, 2026 (Ex Date) | HK$0.58 | +6.46% | |
Mar 30, 2026 (Ex Date) | HK$0.54 | -6.41% | |
Feb 27, 2026 (Ex Date) | HK$0.58 | +1.14% | |
Jan 30, 2026 (Ex Date) | HK$0.58 | +7.17% | |
| HK$6.48 | +5.96% | ||
Dec 30, 2025 (Ex Date) | HK$0.54 | +3.28% | |
Nov 26, 2025 (Ex Date) | HK$0.52 | -3.65% | |
Oct 31, 2025 (Ex Date) | HK$0.54 | +3.26% | |
Sep 30, 2025 (Ex Date) | HK$0.52 | +1.84% | |
Aug 29, 2025 (Ex Date) | HK$0.51 | -10.97% | |
Jul 30, 2025 (Ex Date) | HK$0.58 | +2.62% | |
Jun 26, 2025 (Ex Date) | HK$0.56 | +2.41% | |
May 28, 2025 (Ex Date) | HK$0.55 | +7.36% | |
Apr 24, 2025 (Ex Date) | HK$0.51 | -6.03% | |
Mar 27, 2025 (Ex Date) | HK$0.54 | -1.38% | |
Feb 28, 2025 (Ex Date) | HK$0.55 | +0.32% | |
Jan 24, 2025 (Ex Date) | HK$0.55 | +0.83% | |
10Y Growth
0%
5Y Growth
10.35%
3Y Growth
6.84%
1Y Growth
-3.94%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHKD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMFLXHKD is HK$6.65 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD is 5.29%.
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 5-year dividend growth of 10.35%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMFLXHKD was 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?▼
HSBC Portfolios - World Selection 4 AMFLXHKD has recorded dividends totaling HK$6.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.