HSBC Portfolios - World Selection 3 AMHAUD USD (LU1066049088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.02-0.25%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 | $0.24 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -2.56% | |
Aug 28, 2026 (Ex Date) | $0.03 | -0.31% | |
Jul 31, 2026 (Ex Date) | $0.03 | -0.79% | |
Jun 30, 2026 (Ex Date) | $0.03 | +6.57% | |
May 22, 2026 (Ex Date) | $0.03 | +6.64% | |
Apr 28, 2026 (Ex Date) | $0.03 | +16.54% | |
Mar 30, 2026 (Ex Date) | $0.02 | +0.07% | |
Feb 27, 2026 (Ex Date) | $0.02 | +20.09% | |
Jan 30, 2026 (Ex Date) | $0.02 | -9.75% | |
| $0.25 | -6.75% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +10.49% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.54% | |
Oct 31, 2025 (Ex Date) | $0.02 | +10.03% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.24% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.74% | |
Jul 30, 2025 (Ex Date) | $0.02 | -21.03% | |
Jun 26, 2025 (Ex Date) | $0.02 | -4.83% | |
May 28, 2025 (Ex Date) | $0.02 | +4.26% | |
Apr 24, 2025 (Ex Date) | $0.02 | -5.49% | |
Mar 27, 2025 (Ex Date) | $0.02 | -8.56% | |
Feb 28, 2025 (Ex Date) | $0.03 | +10.05% | |
10Y Growth
-3.5%
5Y Growth
7.47%
3Y Growth
8.16%
1Y Growth
10.25%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMHAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMHAUD USD is $0.30 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMHAUD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMHAUD USD is 3.56%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHAUD USD?▼
HSBC Portfolios - World Selection 3 AMHAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.47%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHAUD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMHAUD USD was $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMHAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMHAUD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHAUD USD in 2025?▼
HSBC Portfolios - World Selection 3 AMHAUD USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.