HSBC Portfolios - World Selection 3 AMHSGD USD (LU1066049591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.14%Tuesday 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 | |
|---|---|---|---|
| $0.06 | -68.09% | ||
Jul 30, 2025 (Ex Date) | $0.00 | -88.05% | |
Jun 26, 2025 (Ex Date) | $0.01 | -22.3% | |
May 28, 2025 (Ex Date) | $0.01 | -31.03% | |
Apr 24, 2025 (Ex Date) | $0.01 | -5.75% | |
Mar 27, 2025 (Ex Date) | $0.01 | -13.06% | |
Feb 28, 2025 (Ex Date) | $0.01 | +3.36% | |
Jan 24, 2025 (Ex Date) | $0.01 | -25.32% | |
| $0.18 | -25.03% | ||
Dec 30, 2024 (Ex Date) | $0.02 | +9.08% | |
Nov 27, 2024 (Ex Date) | $0.01 | +4.84% | |
Oct 29, 2024 (Ex Date) | $0.01 | +1.96% | |
Sep 27, 2024 (Ex Date) | $0.01 | -4.12% | |
Aug 29, 2024 (Ex Date) | $0.01 | +5.91% | |
Jul 31, 2024 (Ex Date) | $0.01 | -16.51% | |
Jun 28, 2024 (Ex Date) | $0.02 | -2.49% | |
May 29, 2024 (Ex Date) | $0.02 | +2.75% | |
Apr 24, 2024 (Ex Date) | $0.02 | +4.77% | |
Mar 27, 2024 (Ex Date) | $0.02 | +2.33% | |
Feb 29, 2024 (Ex Date) | $0.01 | -10.28% | |
Jan 31, 2024 (Ex Date) | $0.02 | -3.83% | |
| $0.24 | -23.51% | ||
Dec 28, 2023 (Ex Date) | $0.02 | +1.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMHSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMHSGD USD is $0.14 per share.
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%.
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.
What is the dividend of HSBC Portfolios - World Selection 3 AMHSGD USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMHSGD USD was $0.00 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 July 30, 2025.
What was the dividend of HSBC Portfolios - World Selection 3 AMHSGD USD in 2025?▼
HSBC Portfolios - World Selection 3 AMHSGD USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.