HSBC Portfolios - World Selection 3 AMHAUD USD (LU1066049088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.03+0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -1.23% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | - | |
28 Apr 2026 | $0.03 | +16.54% | |
30 Mar 2026 | $0.02 | +0.07% | |
27 Feb 2026 | $0.02 | +20.09% | |
30 Jan 2026 | $0.02 | -9.75% | |
| $0.25 | -6.75% | ||
30 Dec 2025 | $0.02 | +10.49% | |
26 Nov 2025 | $0.02 | -0.54% | |
31 Oct 2025 | $0.02 | +10.03% | |
30 Sep 2025 | $0.02 | -0.24% | |
29 Aug 2025 | $0.02 | +0.74% | |
30 Jul 2025 | $0.02 | -21.03% | |
26 Jun 2025 | $0.02 | -4.83% | |
28 May 2025 | $0.02 | +4.26% | |
24 Apr 2025 | $0.02 | -5.49% | |
27 Mar 2025 | $0.02 | -8.56% | |
28 Feb 2025 | $0.03 | +10.05% | |
10Y Growth
-9.04%
5Y Growth
-4.58%
3Y Growth
-11.14%
1Y Growth
-38.95%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 3 AMHAUD USD pay?▼
HSBC Portfolios - World Selection 3 AMHAUD USD pays an annual dividend of $0.25 per share, with a dividend yield of 2.81%.
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 2.81%.
When does HSBC Portfolios - World Selection 3 AMHAUD USD pay dividends?▼
HSBC Portfolios - World Selection 3 AMHAUD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMHAUD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMHAUD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHAUD USD?▼
HSBC Portfolios - World Selection 3 AMHAUD USD currently pays a dividend of $0.02 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 August 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHAUD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMHAUD USD paid a total dividend of $0.25 per share.
In which currency does HSBC Portfolios - World Selection 3 AMHAUD USD distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMHAUD USD distributes its dividends in USD.