HSBC Portfolios - World Selection 3 AMFLXHRMB (LU1926172351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH113.92
+CNH0.29+0.26%Thursday 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 | |
|---|---|---|---|
| · YTD | CNH2.44 | - | |
Oct 23, 2026 (Ex Date) | CNH0.22 | -12.98% | |
Sep 30, 2026 (Ex Date) | CNH0.25 | -0.91% | |
Aug 28, 2026 (Ex Date) | CNH0.26 | -1.44% | |
Jul 31, 2026 (Ex Date) | CNH0.26 | +13.35% | |
Jun 30, 2026 (Ex Date) | CNH0.23 | +1.38% | |
May 22, 2026 (Ex Date) | CNH0.23 | -3.96% | |
Apr 28, 2026 (Ex Date) | CNH0.24 | +0.02% | |
Mar 30, 2026 (Ex Date) | CNH0.24 | -10.7% | |
Feb 27, 2026 (Ex Date) | CNH0.26 | +6.54% | |
Jan 30, 2026 (Ex Date) | CNH0.25 | +8.11% | |
| CNH2.86 | +14.79% | ||
Dec 30, 2025 (Ex Date) | CNH0.23 | +9.28% | |
Nov 26, 2025 (Ex Date) | CNH0.21 | +4.69% | |
Oct 31, 2025 (Ex Date) | CNH0.20 | +10.35% | |
Sep 30, 2025 (Ex Date) | CNH0.18 | +3.02% | |
Aug 29, 2025 (Ex Date) | CNH0.18 | -25.52% | |
Jul 30, 2025 (Ex Date) | CNH0.24 | +7.77% | |
Jun 26, 2025 (Ex Date) | CNH0.22 | -0% | |
May 28, 2025 (Ex Date) | CNH0.22 | -8.61% | |
Apr 24, 2025 (Ex Date) | CNH0.24 | -12.83% | |
Mar 27, 2025 (Ex Date) | CNH0.28 | -3.93% | |
10Y Growth
0%
5Y Growth
-14.71%
3Y Growth
12.35%
1Y Growth
-5.39%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHRMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMFLXHRMB is CNH2.89 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHRMB is 2.53%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.71%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMFLXHRMB was CNH0.22 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHRMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHRMB, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHRMB in 2025?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB has recorded dividends totaling CNH2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.