HSBC Portfolios - World Selection 3 AMHSGD USD (LU1066049591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.02+0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +69.42% | ||
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% | |
29 May 2024 | $0.02 | +2.75% | |
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 1.43%.
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 1.43%.
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 September 28, 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 September 28, 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 August 31, 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.