HSBC Portfolios - World Selection 3 AMHGBP USD (LU1066049328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.02
+$0.15+0.92%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -6.12% | ||
Nov 2, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 30, 2026 | $0.02 | - | |
Jun 26, 2026 | $0.02 | - | |
May 28, 2026 | $0.03 | - | |
Apr 28, 2026 | $0.02 | +7.32% | |
Mar 30, 2026 | $0.02 | -9.16% | |
Feb 27, 2026 | $0.02 | +6.03% | |
Jan 30, 2026 | $0.02 | -8.29% | |
| $0.29 | -15.91% | ||
Dec 30, 2025 | $0.02 | +2.13% | |
Nov 26, 2025 | $0.02 | +3.89% | |
Oct 31, 2025 | $0.02 | +7.57% | |
Sep 30, 2025 | $0.02 | +3.08% | |
Aug 29, 2025 | $0.02 | -6.45% | |
Jul 30, 2025 | $0.02 | -13.19% | |
Jun 26, 2025 | $0.02 | -0.34% | |
May 28, 2025 | $0.03 | -1.78% | |
Apr 24, 2025 | $0.03 | -4.44% | |
Mar 27, 2025 | $0.03 | -2.91% | |
10Y Growth
-6.62%
5Y Growth
-6.5%
3Y Growth
-17.35%
1Y Growth
-49.02%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMHGBP USD pay?▼
HSBC Portfolios - World Selection 3 AMHGBP USD pays an annual dividend of $0.27 per share, with a dividend yield of 1.69%.
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 1.69%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHGBP USD?▼
HSBC Portfolios - World Selection 3 AMHGBP USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.5%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHGBP USD?▼
HSBC Portfolios - World Selection 3 AMHGBP USD currently pays a dividend of $0.02 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 September 30, 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.