HSBC Portfolios - World Selection 3 AMFLXHAUD (LU1926172518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$109.41
-A$0.61-0.56%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 | |
|---|---|---|---|
| · YTD | A$1.82 | - | |
Apr 28, 2026 (Ex Date) | A$0.49 | +10.27% | |
Mar 30, 2026 (Ex Date) | A$0.45 | -3.1% | |
Feb 27, 2026 (Ex Date) | A$0.46 | +8.74% | |
Jan 30, 2026 (Ex Date) | A$0.42 | +6.63% | |
| A$4.92 | +19.56% | ||
Dec 30, 2025 (Ex Date) | A$0.40 | +6.2% | |
Nov 26, 2025 (Ex Date) | A$0.37 | -2% | |
Oct 31, 2025 (Ex Date) | A$0.38 | +5.97% | |
Sep 30, 2025 (Ex Date) | A$0.36 | +0.67% | |
Aug 29, 2025 (Ex Date) | A$0.36 | -15.48% | |
Jul 30, 2025 (Ex Date) | A$0.42 | -1.16% | |
Jun 26, 2025 (Ex Date) | A$0.43 | -1.63% | |
May 28, 2025 (Ex Date) | A$0.44 | +4.53% | |
Apr 24, 2025 (Ex Date) | A$0.42 | -5.35% | |
Mar 27, 2025 (Ex Date) | A$0.44 | -5.26% | |
Feb 28, 2025 (Ex Date) | A$0.46 | +5.53% | |
Jan 24, 2025 (Ex Date) | A$0.44 | +2.49% | |
| A$4.11 | +32.05% | ||
Dec 30, 2024 (Ex Date) | A$0.43 | +0.56% | |
Nov 27, 2024 (Ex Date) | A$0.43 | +2.12% | |
Oct 29, 2024 (Ex Date) | A$0.42 | +7.9% | |
Sep 27, 2024 (Ex Date) | A$0.39 | -1.41% | |
10Y Growth
0%
5Y Growth
1.67%
3Y Growth
-1.91%
1Y Growth
-40.97%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMFLXHAUD is A$4.95 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHAUD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHAUD is 4.53%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHAUD?▼
HSBC Portfolios - World Selection 3 AMFLXHAUD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.67%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHAUD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMFLXHAUD was A$0.49 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHAUD, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHAUD in 2025?▼
HSBC Portfolios - World Selection 3 AMFLXHAUD has recorded dividends totaling A$4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.