HSBC Portfolios - World Selection 3 AMFLXHSGD (LU1978542949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$113.77
+S$0.32+0.28%Friday 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 | S$1.32 | - | |
Jun 30, 2026 (Ex Date) | S$0.24 | +6.17% | |
May 22, 2026 (Ex Date) | S$0.22 | +0.38% | |
Apr 28, 2026 (Ex Date) | S$0.22 | +7.15% | |
Mar 30, 2026 (Ex Date) | S$0.21 | -6.56% | |
Feb 27, 2026 (Ex Date) | S$0.22 | +5.81% | |
Jan 30, 2026 (Ex Date) | S$0.21 | +10.63% | |
| S$3.05 | -6.76% | ||
Dec 30, 2025 (Ex Date) | S$0.19 | +6.57% | |
Nov 26, 2025 (Ex Date) | S$0.18 | -0.28% | |
Oct 31, 2025 (Ex Date) | S$0.18 | +5.3% | |
Sep 30, 2025 (Ex Date) | S$0.17 | -1.72% | |
Aug 29, 2025 (Ex Date) | S$0.17 | -37.17% | |
Jul 30, 2025 (Ex Date) | S$0.27 | -1.68% | |
Jun 26, 2025 (Ex Date) | S$0.28 | -3.72% | |
May 28, 2025 (Ex Date) | S$0.29 | -6.16% | |
Apr 24, 2025 (Ex Date) | S$0.31 | -5.18% | |
Mar 27, 2025 (Ex Date) | S$0.33 | -5.41% | |
Feb 28, 2025 (Ex Date) | S$0.34 | +1.86% | |
Jan 24, 2025 (Ex Date) | S$0.34 | +3.99% | |
| S$3.27 | +5.3% | ||
Dec 30, 2024 (Ex Date) | S$0.32 | +3.05% | |
Nov 27, 2024 (Ex Date) | S$0.32 | +2% | |
10Y Growth
0%
5Y Growth
-9.66%
3Y Growth
-17.21%
1Y Growth
-45.92%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMFLXHSGD is S$2.48 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHSGD is 2.18%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.66%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMFLXHSGD was S$0.24 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHSGD, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD in 2025?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD has recorded dividends totaling S$3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.