HSBC Portfolios - World Selection 4 AMFLXHAUD (LU1926173086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$117.85
-A$0.88-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.78 | +3.43% | ||
30 Sep 2026 | A$0.43 | - | |
31 Aug 2026 | A$0.42 | - | |
30 Jul 2026 | A$0.48 | - | |
26 Jun 2026 | A$0.48 | - | |
28 May 2026 | A$0.48 | - | |
28 Apr 2026 | A$0.58 | +11.19% | |
30 Mar 2026 | A$0.52 | -4.33% | |
27 Feb 2026 | A$0.54 | +7.9% | |
30 Jan 2026 | A$0.50 | +7.07% | |
| A$5.59 | +16.66% | ||
30 Dec 2025 | A$0.47 | +6.59% | |
26 Nov 2025 | A$0.44 | -2.83% | |
31 Oct 2025 | A$0.45 | +6.17% | |
30 Sep 2025 | A$0.43 | +1.08% | |
29 Aug 2025 | A$0.42 | -11.5% | |
30 Jul 2025 | A$0.48 | -0.15% | |
26 Jun 2025 | A$0.48 | -1.05% | |
28 May 2025 | A$0.48 | +6.06% | |
24 Apr 2025 | A$0.45 | -6.72% | |
27 Mar 2025 | A$0.49 | -5.03% | |
28 Feb 2025 | A$0.51 | +4.7% | |
10Y Growth
N/A
5Y Growth
2.98%
3Y Growth
0.37%
1Y Growth
-31.16%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHAUD pay?▼
HSBC Portfolios - World Selection 4 AMFLXHAUD pays an annual dividend of A$5.78 per share, with a dividend yield of 4.91%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHAUD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHAUD is 4.91%.
When does HSBC Portfolios - World Selection 4 AMFLXHAUD pay dividends?▼
HSBC Portfolios - World Selection 4 AMFLXHAUD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMFLXHAUD?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMFLXHAUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMFLXHAUD?▼
HSBC Portfolios - World Selection 4 AMFLXHAUD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHAUD?▼
HSBC Portfolios - World Selection 4 AMFLXHAUD currently pays a dividend of A$0.42 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMFLXHAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMFLXHAUD, 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 AMFLXHAUD in 2025?▼
In 2025, HSBC Portfolios - World Selection 4 AMFLXHAUD paid a total dividend of A$5.59 per share.
In which currency does HSBC Portfolios - World Selection 4 AMFLXHAUD distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMFLXHAUD distributes its dividends in AUD.