HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L (IE00BYYJHH69.FUND) February 2026 Dividend

£1.21
+£0+0.03% Friday 00:00
Dividend Yield
3.39%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L (IE00BYYJHH69.FUND) has announced a dividend of £0 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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