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

£121.16
-£0.52-0.42% Wednesday 00:00
Dividend Yield
5.02%
Dividend amount
£0.47
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) dividends are paid monthly. The latest dividend per share was £0.47 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.47 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP (LU1938417596.FUND) is 5.02%.

Upcoming

Past

DateAmountChange
£6.11
+0.93%
30 Sep 2026
£0.47
-
31 Aug 2026
£0.46
-
30 Jul 2026
£0.53
-
26 Jun 2026
£0.51
-
28 May 2026
£0.51
-
28 Apr 2026
£0.55
+7.18%
30 Mar 2026
£0.51
-8.07%
27 Feb 2026
£0.55
+2.87%
30 Jan 2026
£0.54
+6.89%
£6.05
+8.1%
30 Dec 2025
£0.50
+3.04%
26 Nov 2025
£0.49
-0.74%
31 Oct 2025
£0.49
+5.41%
30 Sep 2025
£0.47
+2.47%
29 Aug 2025
£0.46
-13.46%
30 Jul 2025
£0.53
+2.49%
26 Jun 2025
£0.51
+0.99%
28 May 2025
£0.51
+3%
24 Apr 2025
£0.49
-6.12%
27 Mar 2025
£0.53
-2.29%
28 Feb 2025
£0.54
+1.42%
10Y Growth
N/A
5Y Growth
3.12%
3Y Growth
0.97%
1Y Growth
-33.84%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 4 AMFLXHGBP pay?
HSBC Portfolios - World Selection 4 AMFLXHGBP pays an annual dividend of £6.08 per share, with a dividend yield of 5.02%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP?
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHGBP is 5.02%.
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 September 30, 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 September 30, 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 3.12%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHGBP?
HSBC Portfolios - World Selection 4 AMFLXHGBP currently pays a dividend of £0.46 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 August 31, 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.