HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A (IE0007966447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.89% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +3.72% | |
31 Jul 2026 | £0.00 | -2.86% | |
30 Jun 2026 | £0.00 | +7.78% | |
29 May 2026 | £0.00 | -5.9% | |
30 Apr 2026 | £0.00 | -3.01% | |
31 Mar 2026 | £0.00 | +18.32% | |
27 Feb 2026 | £0.00 | -17.23% | |
30 Jan 2026 | £0.00 | +11.22% | |
| £0.04 | -6.36% | ||
31 Dec 2025 | £0.00 | -4.71% | |
28 Nov 2025 | £0.00 | -9.96% | |
31 Oct 2025 | £0.00 | +3.21% | |
30 Sep 2025 | £0.00 | +2.11% | |
29 Aug 2025 | £0.00 | -9.86% | |
31 Jul 2025 | £0.00 | +2.53% | |
30 Jun 2025 | £0.00 | +5.18% | |
30 May 2025 | £0.00 | -9.68% | |
30 Apr 2025 | £0.00 | -0.44% | |
31 Mar 2025 | £0.00 | +5.49% | |
28 Feb 2025 | £0.00 | -12.33% | |
10Y Growth
25.26%
5Y Growth
281.73%
3Y Growth
1.08%
1Y Growth
-15.28%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A pays an annual dividend of £0.04 per share, with a dividend yield of 3.65%.
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 3.65%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 281.73%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A currently pays a dividend of £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 August 28, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund A distributes its dividends in GBP.