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HSBC Portfolios - World Selection 4 AMFLXHKD (LU1926172781.FUND) Dividend 2026

HK$125.22
+HK$0.47+0.37% Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
HK$0.55
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMFLXHKD (LU1926172781.FUND) dividends are paid monthly. The latest dividend per share was HK$0.55 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be HK$0.55 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD (LU1926172781.FUND) is 5.24%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$6.53
+0.89%
28 May 2026
HK$0.55
-
24 Apr 2026
HK$0.51
-
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%
24 Jan 2025
HK$0.55
+0.83%
HK$6.11
+16.81%
30 Dec 2024
HK$0.55
-1.98%
27 Nov 2024
HK$0.56
+0.19%
29 Oct 2024
HK$0.56
-1.07%
10Y Growth
N/A
5Y Growth
9.51%
3Y Growth
7.68%
1Y Growth
0.88%

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$6.56 per share, with a dividend yield of 5.24%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHKD is 5.24%.
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 May 28, 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 May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
HSBC Portfolios - World Selection 4 AMFLXHKD paid dividend every year within the last 6 years.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHKD?▼
HSBC Portfolios - World Selection 4 AMFLXHKD currently pays a dividend of HK$0.51 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer