HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.98
-£0.88-0.74%Friday 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 | £4.99 | - | |
Sep 30, 2026 (Ex Date) | £0.57 | -1.28% | |
Aug 28, 2026 (Ex Date) | £0.58 | +2.14% | |
Jul 31, 2026 (Ex Date) | £0.57 | +1.57% | |
Jun 30, 2026 (Ex Date) | £0.56 | +0.04% | |
May 22, 2026 (Ex Date) | £0.56 | +2.33% | |
Apr 28, 2026 (Ex Date) | £0.55 | +7.18% | |
Mar 30, 2026 (Ex Date) | £0.51 | -8.07% | |
Feb 27, 2026 (Ex Date) | £0.55 | +2.87% | |
Jan 30, 2026 (Ex Date) | £0.54 | +6.89% | |
| £6.05 | +8.1% | ||
Dec 30, 2025 (Ex Date) | £0.50 | +3.04% | |
Nov 26, 2025 (Ex Date) | £0.49 | -0.74% | |
Oct 31, 2025 (Ex Date) | £0.49 | +5.41% | |
Sep 30, 2025 (Ex Date) | £0.47 | +2.47% | |
Aug 29, 2025 (Ex Date) | £0.46 | -13.46% | |
Jul 30, 2025 (Ex Date) | £0.53 | +2.49% | |
Jun 26, 2025 (Ex Date) | £0.51 | +0.99% | |
May 28, 2025 (Ex Date) | £0.51 | +3% | |
Apr 24, 2025 (Ex Date) | £0.49 | -6.12% | |
Mar 27, 2025 (Ex Date) | £0.53 | -2.29% | |
Feb 28, 2025 (Ex Date) | £0.54 | +1.42% | |
10Y Growth
0%
5Y Growth
13.54%
3Y Growth
16.59%
1Y Growth
5.01%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMFLXHGBP is £6.47 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP is 5.53%.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.54%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMFLXHGBP was £0.57 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMFLXHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMFLXHGBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMFLXHGBP in 2025?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP has recorded dividends totaling £6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.