HSBC Portfolios - World Selection 3 AMFLXHGBP (LU1938417323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£112.26
+£0.11+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.28 | -1.32% | ||
30 Sep 2026 | £0.40 | - | |
31 Aug 2026 | £0.39 | - | |
30 Jul 2026 | £0.47 | - | |
26 Jun 2026 | £0.46 | - | |
28 May 2026 | £0.46 | - | |
28 Apr 2026 | £0.46 | +5.87% | |
30 Mar 2026 | £0.44 | -7.33% | |
27 Feb 2026 | £0.47 | +3.04% | |
30 Jan 2026 | £0.46 | +6.19% | |
| £5.35 | +10.62% | ||
30 Dec 2025 | £0.43 | +2.2% | |
26 Nov 2025 | £0.42 | +0.32% | |
31 Oct 2025 | £0.42 | +5.05% | |
30 Sep 2025 | £0.40 | +2.23% | |
29 Aug 2025 | £0.39 | -16.82% | |
30 Jul 2025 | £0.47 | +1.68% | |
26 Jun 2025 | £0.46 | +0.58% | |
28 May 2025 | £0.46 | +1.16% | |
24 Apr 2025 | £0.45 | -4.65% | |
27 Mar 2025 | £0.48 | -2.31% | |
28 Feb 2025 | £0.49 | +1.83% | |
10Y Growth
N/A
5Y Growth
3.25%
3Y Growth
0.3%
1Y Growth
-36.57%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHGBP pay?▼
HSBC Portfolios - World Selection 3 AMFLXHGBP pays an annual dividend of £5.28 per share, with a dividend yield of 4.7%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHGBP?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHGBP is 4.7%.
When does HSBC Portfolios - World Selection 3 AMFLXHGBP pay dividends?▼
HSBC Portfolios - World Selection 3 AMFLXHGBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMFLXHGBP?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMFLXHGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHGBP?▼
HSBC Portfolios - World Selection 3 AMFLXHGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.25%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHGBP?▼
HSBC Portfolios - World Selection 3 AMFLXHGBP currently pays a dividend of £0.39 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHGBP, 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 AMFLXHGBP in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMFLXHGBP paid a total dividend of £5.35 per share.
In which currency does HSBC Portfolios - World Selection 3 AMFLXHGBP distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMFLXHGBP distributes its dividends in GBP.