HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A (IE0007966447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -10.04% | |
Aug 28, 2026 (Ex Date) | £0.00 | +3.72% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.86% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.78% | |
May 29, 2026 (Ex Date) | £0.00 | -5.9% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.01% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.32% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.23% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.22% | |
| £0.04 | -6.36% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -4.71% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.96% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.21% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.11% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.86% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.53% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.18% | |
May 30, 2025 (Ex Date) | £0.00 | -9.68% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.44% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.49% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.33% | |
10Y Growth
25.42%
5Y Growth
280.77%
3Y Growth
-1.88%
1Y Growth
-15.31%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A is £0.04 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A is 3.6%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 280.77%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.