HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£119.00
+£0.99+0.84%Friday 00:00
Dividend Yield
5.14%
Dividend amount
£0.49
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) dividends are paid monthly. The latest dividend per share was £0.49 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) is 5.14%.

Upcoming

Past

DateAmountChange
£6.11
+0.93%
Nov 2, 2026
£0.49
-
Sep 30, 2026
£0.47
-
Aug 31, 2026
£0.46
-
Jul 30, 2026
£0.53
-
Jun 26, 2026
£0.51
-
May 28, 2026
£0.51
-
Apr 28, 2026
£0.55
+7.18%
Mar 30, 2026
£0.51
-8.07%
Feb 27, 2026
£0.55
+2.87%
Jan 30, 2026
£0.54
+6.89%
£6.05
+8.1%
Dec 30, 2025
£0.50
+3.04%
Nov 26, 2025
£0.49
-0.74%
Oct 31, 2025
£0.49
+5.41%
Sep 30, 2025
£0.47
+2.47%
Aug 29, 2025
£0.46
-13.46%
Jul 30, 2025
£0.53
+2.49%
Jun 26, 2025
£0.51
+0.99%
May 28, 2025
£0.51
+3%
Apr 24, 2025
£0.49
-6.12%
Mar 27, 2025
£0.53
-2.29%
10Y Growth
N/A
5Y Growth
1.16%
3Y Growth
-3.81%
1Y Growth
-41.03%

Community

FAQs

How much dividend does HSBC Portfolios - World Selection 4 AMFLXHGBP pay?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP pays an annual dividend of £6.11 per share, with a dividend yield of 5.14%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP is 5.14%.
When does HSBC Portfolios - World Selection 4 AMFLXHGBP pay dividends?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMFLXHGBP is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.16%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHGBP?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP currently pays a dividend of £0.47 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?▼
In 2025, HSBC Portfolios - World Selection 4 AMFLXHGBP paid a total dividend of £6.05 per share.
In which currency does HSBC Portfolios - World Selection 4 AMFLXHGBP distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMFLXHGBP distributes its dividends in GBP.