HSBC Portfolios - World Selection 3 AMHKD USD (LU1066048940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.7090
-$0.01-0.35%Thursday 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 | $0.20 | - | |
Aug 28, 2026 (Ex Date) | $0.03 | +2.51% | |
Jul 31, 2026 (Ex Date) | $0.03 | +1.02% | |
Jun 30, 2026 (Ex Date) | $0.03 | +0.27% | |
May 22, 2026 (Ex Date) | $0.03 | +1.16% | |
Apr 28, 2026 (Ex Date) | $0.03 | +5.29% | |
Mar 30, 2026 (Ex Date) | $0.02 | -5.27% | |
Feb 27, 2026 (Ex Date) | $0.03 | +1.31% | |
Jan 30, 2026 (Ex Date) | $0.02 | -7.61% | |
| $0.33 | -17.51% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +2.66% | |
Nov 26, 2025 (Ex Date) | $0.03 | -2.77% | |
Oct 31, 2025 (Ex Date) | $0.03 | +2.88% | |
Sep 30, 2025 (Ex Date) | $0.03 | +1.72% | |
Aug 29, 2025 (Ex Date) | $0.03 | +0.06% | |
Jul 30, 2025 (Ex Date) | $0.03 | -11.98% | |
Jun 26, 2025 (Ex Date) | $0.03 | +2.31% | |
May 28, 2025 (Ex Date) | $0.03 | +5.88% | |
Apr 24, 2025 (Ex Date) | $0.03 | -4.33% | |
Mar 27, 2025 (Ex Date) | $0.03 | -1.13% | |
Feb 28, 2025 (Ex Date) | $0.03 | +0.84% | |
Jan 24, 2025 (Ex Date) | $0.03 | -12.41% | |
10Y Growth
0.14%
5Y Growth
2.64%
3Y Growth
-7.11%
1Y Growth
-12.53%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMHKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMHKD USD is $0.31 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMHKD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMHKD USD is 18.05%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHKD USD?▼
HSBC Portfolios - World Selection 3 AMHKD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.64%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHKD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMHKD USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMHKD USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHKD USD in 2025?▼
HSBC Portfolios - World Selection 3 AMHKD USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.