HSBC Portfolios - World Selection 3 AMHGBP USD (LU1066049328.FUND) Dividend 2026

$16.23
+$0.1+0.64% Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
$0.03
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 3 AMHGBP USD (LU1066049328.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 3 AMHGBP USD (LU1066049328.FUND) is 1.7%.

Upcoming

Past

DateAmountChange
$0.27
-5.12%
28 May 2026
$0.03
-
24 Apr 2026
$0.03
-
30 Mar 2026
$0.02
-9.16%
27 Feb 2026
$0.02
+6.03%
30 Jan 2026
$0.02
-8.29%
$0.29
-15.91%
30 Dec 2025
$0.02
+2.13%
26 Nov 2025
$0.02
+3.89%
31 Oct 2025
$0.02
+7.57%
30 Sep 2025
$0.02
+3.08%
29 Aug 2025
$0.02
-6.45%
30 Jul 2025
$0.02
-13.19%
26 Jun 2025
$0.02
-0.34%
28 May 2025
$0.03
-1.78%
24 Apr 2025
$0.03
-4.44%
27 Mar 2025
$0.03
-2.91%
28 Feb 2025
$0.03
+2.81%
24 Jan 2025
$0.03
-12.37%
$0.34
+11.59%
30 Dec 2024
$0.03
+0.22%
27 Nov 2024
$0.03
-0.27%
29 Oct 2024
$0.03
+12.11%
10Y Growth
-0.43%
5Y Growth
4.66%
3Y Growth
-3.14%
1Y Growth
-3.17%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 3 AMHGBP USD pay?
HSBC Portfolios - World Selection 3 AMHGBP USD pays an annual dividend of $0.28 per share, with a dividend yield of 1.7%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMHGBP USD?
The current dividend yield of HSBC Portfolios - World Selection 3 AMHGBP USD is 1.7%.
When does HSBC Portfolios - World Selection 3 AMHGBP USD pay dividends?
HSBC Portfolios - World Selection 3 AMHGBP USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMHGBP USD?
The next dividend payment from HSBC Portfolios - World Selection 3 AMHGBP USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHGBP USD?
HSBC Portfolios - World Selection 3 AMHGBP USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Portfolios - World Selection 3 AMHGBP USD?
HSBC Portfolios - World Selection 3 AMHGBP USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMHGBP USD to receive the previous dividend?
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMHGBP USD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHGBP USD in 2025?
In 2025, HSBC Portfolios - World Selection 3 AMHGBP USD paid a total dividend of $0.29 per share.
In which currency does HSBC Portfolios - World Selection 3 AMHGBP USD distribute the dividend?
HSBC Portfolios - World Selection 3 AMHGBP USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer