HSBC Portfolios - World Selection 3 ADHEUR USD (LU1121113440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
-$0.03-0.19%Wednesday 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 | |
|---|---|---|---|
| $0.04 | -15.5% | ||
Sep 26, 2025 (Ex Date) | $0.04 | -15.5% | |
| $0.05 | +8.68% | ||
Sep 27, 2024 (Ex Date) | $0.05 | +8.68% | |
| $0.05 | - | ||
Sep 29, 2023 (Ex Date) | $0.05 | +416.32% | |
| $0.01 | -75.52% | ||
Nov 27, 2020 (Ex Date) | $0.01 | -75.52% | |
| $0.04 | +31.8% | ||
Nov 29, 2019 (Ex Date) | $0.04 | +31.8% | |
| $0.03 | -22.2% | ||
Nov 30, 2018 (Ex Date) | $0.03 | -22.2% | |
| $0.04 | -30.92% | ||
Nov 24, 2017 (Ex Date) | $0.04 | -30.92% | |
| $0.05 | - | ||
Dec 9, 2016 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.5%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 ADHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 ADHEUR USD is $0.05 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 ADHEUR USD is 0.31%.
How safe is the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
HSBC Portfolios - World Selection 3 ADHEUR USD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 ADHEUR USD was $0.04 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 ADHEUR USD, you needed to own the shares before the ex-dividend date of September 26, 2025.
What was the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD in 2025?▼
HSBC Portfolios - World Selection 3 ADHEUR USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.