HSBC Portfolios - World Selection 3 AMFLXHRMB (LU1926172351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH114.94
-CNH0.28-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.78 | -2.8% | ||
30 Sep 2026 | CNH0.18 | - | |
28 Aug 2026 | CNH0.26 | -1.44% | |
31 Jul 2026 | CNH0.26 | +13.35% | |
30 Jun 2026 | CNH0.23 | +1.38% | |
22 May 2026 | CNH0.23 | -3.96% | |
28 Apr 2026 | CNH0.24 | +0.02% | |
30 Mar 2026 | CNH0.24 | -10.7% | |
27 Feb 2026 | CNH0.26 | +6.54% | |
30 Jan 2026 | CNH0.25 | +8.11% | |
| CNH2.86 | +14.79% | ||
30 Dec 2025 | CNH0.23 | +9.28% | |
26 Nov 2025 | CNH0.21 | +4.69% | |
31 Oct 2025 | CNH0.20 | +10.35% | |
30 Sep 2025 | CNH0.18 | +3.02% | |
29 Aug 2025 | CNH0.18 | -25.52% | |
30 Jul 2025 | CNH0.24 | +7.77% | |
26 Jun 2025 | CNH0.22 | -0% | |
28 May 2025 | CNH0.22 | -8.61% | |
24 Apr 2025 | CNH0.24 | -12.83% | |
27 Mar 2025 | CNH0.28 | -3.93% | |
28 Feb 2025 | CNH0.29 | -24.82% | |
10Y Growth
N/A
5Y Growth
-14.44%
3Y Growth
10.68%
1Y Growth
-6.18%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHRMB pay?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB pays an annual dividend of CNH2.70 per share, with a dividend yield of 2.35%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHRMB is 2.35%.
When does HSBC Portfolios - World Selection 3 AMFLXHRMB pay dividends?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMFLXHRMB is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.44%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHRMB?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB currently pays a dividend of CNH0.26 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 August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHRMB in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMFLXHRMB paid a total dividend of CNH2.86 per share.
In which currency does HSBC Portfolios - World Selection 3 AMFLXHRMB distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMFLXHRMB distributes its dividends in CNH.