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HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD (AEC01673H252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.74
+$0.03+0.32% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.03
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD (AEC01673H252.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.03 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD (AEC01673H252.FUND) is 3.74%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-
03 Aug 2026
$0.03
-
02 Jul 2026
$0.03
-
02 Jun 2026
$0.01
-68.74%
29 Apr 2026
$0.03
+60,046.15%
09 Apr 2026
$0.00
-99.3%
05 Mar 2026
$0.01
-77.66%
03 Feb 2026
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD pay?▼
HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD pays an annual dividend of $0.40 per share, with a dividend yield of 3.74%.
What is the dividend yield of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD?▼
The current dividend yield of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD is 3.74%.
When does HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD pay dividends?▼
HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD?▼
The next dividend payment from HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD is estimated for August 03, 2026.
How safe is the dividend of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD?▼
HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD?▼
HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD to receive the previous dividend?▼
To receive the previous dividend from HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD pay the last dividend?▼
The last dividend payment from HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD was made on July 02, 2026.
In which currency does HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD distribute the dividend?▼
HSBC UAE Funds - Portfolios (Lux) World Selection 3 INC USD distributes its dividends in USD.