HSBC Sterling ESG Liquidity Fund H (IE000FV0UUA2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 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 | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | - | |
Mar 31, 2026 (Ex Date) | £0.00 | +14.49% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.09% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.18% | |
| £0.04 | -8.06% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -1.29% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.38% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.93% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.84% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.08% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.25% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.95% | |
May 30, 2025 (Ex Date) | £0.00 | +3.31% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.02% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.08% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.21% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.68% | |
| £0.05 | -0.1% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -7.69% | |
Nov 29, 2024 (Ex Date) | £0.00 | -2.65% | |
Oct 31, 2024 (Ex Date) | £0.00 | +5.93% | |
Sep 30, 2024 (Ex Date) | £0.00 | -10% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.84%
1Y Growth
-50.67%
Community
FAQs
How much dividend does HSBC Sterling ESG Liquidity Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling ESG Liquidity Fund H is £0.04 per share.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund H?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund H is 3.96%.
How safe is the dividend of HSBC Sterling ESG Liquidity Fund H?▼
HSBC Sterling ESG Liquidity Fund H has paid a dividend for 4 consecutive years.
What is the dividend of HSBC Sterling ESG Liquidity Fund H?▼
The latest recorded dividend from HSBC Sterling ESG Liquidity Fund H was £0.00 per share.
When did I have to buy the shares of HSBC Sterling ESG Liquidity Fund H to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling ESG Liquidity Fund H, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of HSBC Sterling ESG Liquidity Fund H in 2025?▼
HSBC Sterling ESG Liquidity Fund H 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.