HSBC Portfolios - World Selection 3 AMHSGD USD (LU1066049591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
-$0.02-0.16% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.01
Last ex-date
Oct 29, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 3 AMHSGD USD (LU1066049591.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 29, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of October 29, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 3 AMHSGD USD (LU1066049591.FUND) is 1.47%.

Upcoming

Past

DateAmountChange
$0.10
+69.42%
29 Oct 2026
$0.01
-
28 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-
31 Jul 2026
$0.01
-
26 Jun 2026
$0.01
-
28 May 2026
$0.01
-
$0.06
-68.09%
30 Jul 2025
$0.00
-88.05%
26 Jun 2025
$0.01
-22.3%
28 May 2025
$0.01
-31.03%
24 Apr 2025
$0.01
-5.75%
27 Mar 2025
$0.01
-13.06%
28 Feb 2025
$0.01
+3.36%
24 Jan 2025
$0.01
-25.32%
$0.18
-25.03%
30 Dec 2024
$0.02
+9.08%
27 Nov 2024
$0.01
+4.84%
29 Oct 2024
$0.01
+1.96%
27 Sep 2024
$0.01
-4.12%
29 Aug 2024
$0.01
+5.91%
31 Jul 2024
$0.01
-16.51%
28 Jun 2024
$0.02
-2.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 3 AMHSGD USD pay?▼
HSBC Portfolios - World Selection 3 AMHSGD USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.47%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMHSGD USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMHSGD USD is 1.47%.
When does HSBC Portfolios - World Selection 3 AMHSGD USD pay dividends?▼
HSBC Portfolios - World Selection 3 AMHSGD USD pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMHSGD USD?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMHSGD USD is estimated for October 29, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHSGD USD?▼
HSBC Portfolios - World Selection 3 AMHSGD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHSGD USD?▼
HSBC Portfolios - World Selection 3 AMHSGD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMHSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMHSGD USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHSGD USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMHSGD USD paid a total dividend of $0.06 per share.
In which currency does HSBC Portfolios - World Selection 3 AMHSGD USD distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMHSGD USD distributes its dividends in USD.