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HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares (0P0001U3Z2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.0000
+S$0.00+0% Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
S$0.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares (0P0001U3Z2.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be S$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares (0P0001U3Z2.FUND) is 1.56%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.01
-27.35%
03 Aug 2026
S$0.00
-
01 Jul 2026
S$0.00
-
S$0.01
-
29 Aug 2025
S$0.00
-5.99%
31 Jul 2025
S$0.00
-12.97%
30 Jun 2025
S$0.00
-14.21%
30 May 2025
S$0.00
-6.46%
30 Apr 2025
S$0.00
+2.49%
28 Mar 2025
S$0.00
+175.71%
28 Feb 2025
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.24%

Community

FAQ

How much dividend does HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares pay?▼
HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares pays an annual dividend of S$0.02 per share, with a dividend yield of 1.56%.
What is the dividend yield of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares?▼
The current dividend yield of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares is 1.56%.
When does HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares pay dividends?▼
HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares?▼
The next dividend payment from HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares is estimated for August 03, 2026.
How safe is the dividend of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares?▼
HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares?▼
HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares to receive the previous dividend?▼
To receive the previous dividend from HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares pay the last dividend?▼
The last dividend payment from HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares was made on July 01, 2026.
What was the dividend of HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares in 2025?▼
In 2025, HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares paid a total dividend of S$0.01 per share.
In which currency does HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares distribute the dividend?▼
HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares distributes its dividends in SGD.