HSBC Sterling ESG Liquidity Fund Y (IE000DXDZQW5.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
4.22%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Sterling ESG Liquidity Fund Y (IE000DXDZQW5.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Sterling ESG Liquidity Fund Y (IE000DXDZQW5.FUND) is 4.22%.

Upcoming

Past

DateAmountChange
£0.04
-12.31%
30 Apr 2026
£0
-
27 Feb 2026
£0
-17.08%
30 Jan 2026
£0
+7.24%
£0.04
-7.81%
31 Dec 2025
£0
-1.27%
28 Nov 2025
£0
-15.36%
31 Oct 2025
£0
+9.91%
30 Sep 2025
£0
-4.81%
29 Aug 2025
£0
-3.03%
31 Jul 2025
£0
+6.26%
30 Jun 2025
£0
-10.93%
30 May 2025
£0
+3.39%
30 Apr 2025
£0
+3.03%
31 Mar 2025
£0
+2.08%
28 Feb 2025
£0
-15.18%
31 Jan 2025
£0
+9.7%
£0.05
-0.24%
31 Dec 2024
£0
-7.67%
29 Nov 2024
£0
-2.61%
31 Oct 2024
£0
+5.98%
30 Sep 2024
£0
-9.96%
31 Jul 2024
£0
+14.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.02%
1Y Growth
-3.87%

Community

FAQ

How much dividend does HSBC Sterling ESG Liquidity Fund Y pay?
HSBC Sterling ESG Liquidity Fund Y pays an annual dividend of £0.04 per share, with a dividend yield of 4.22%.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund Y?
The current dividend yield of HSBC Sterling ESG Liquidity Fund Y is 4.22%.
When does HSBC Sterling ESG Liquidity Fund Y pay dividends?
HSBC Sterling ESG Liquidity Fund Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HSBC Sterling ESG Liquidity Fund Y?
The next dividend payment from HSBC Sterling ESG Liquidity Fund Y is estimated for April 30, 2026.
How safe is the dividend of HSBC Sterling ESG Liquidity Fund Y?
HSBC Sterling ESG Liquidity Fund Y paid dividend every year within the last 3 years.
What is the dividend of HSBC Sterling ESG Liquidity Fund Y?
HSBC Sterling ESG Liquidity Fund Y currently pays a dividend of £0 per share.
When did I have to buy the shares of HSBC Sterling ESG Liquidity Fund Y to receive the previous dividend?
To receive the previous dividend from HSBC Sterling ESG Liquidity Fund Y, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of HSBC Sterling ESG Liquidity Fund Y in 2025?
In 2025, HSBC Sterling ESG Liquidity Fund Y paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling ESG Liquidity Fund Y distribute the dividend?
HSBC Sterling ESG Liquidity Fund Y distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer