HSBC Sterling ESG Liquidity Fund H (IE000FV0UUA2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.41% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | - | |
31 Mar 2026 | £0.00 | +14.49% | |
27 Feb 2026 | £0.00 | -17.09% | |
30 Jan 2026 | £0.00 | +7.18% | |
| £0.04 | -8.06% | ||
31 Dec 2025 | £0.00 | -1.29% | |
28 Nov 2025 | £0.00 | -15.38% | |
31 Oct 2025 | £0.00 | +9.93% | |
30 Sep 2025 | £0.00 | -4.84% | |
29 Aug 2025 | £0.00 | -3.08% | |
31 Jul 2025 | £0.00 | +6.25% | |
30 Jun 2025 | £0.00 | -10.95% | |
30 May 2025 | £0.00 | +3.31% | |
30 Apr 2025 | £0.00 | +3.02% | |
31 Mar 2025 | £0.00 | +2.08% | |
28 Feb 2025 | £0.00 | -15.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.76%
1Y Growth
-44.01%
Community
FAQ
How much dividend does HSBC Sterling ESG Liquidity Fund H pay?▼
HSBC Sterling ESG Liquidity Fund H pays an annual dividend of £0.04 per share, with a dividend yield of 3.96%.
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%.
When does HSBC Sterling ESG Liquidity Fund H pay dividends?▼
HSBC Sterling ESG Liquidity Fund H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Sterling ESG Liquidity Fund H?▼
The next dividend payment from HSBC Sterling ESG Liquidity Fund H is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Sterling ESG Liquidity Fund H?▼
HSBC Sterling ESG Liquidity Fund H currently pays a dividend of £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 August 31, 2026.
What was the dividend of HSBC Sterling ESG Liquidity Fund H in 2025?▼
In 2025, HSBC Sterling ESG Liquidity Fund H paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling ESG Liquidity Fund H distribute the dividend?▼
HSBC Sterling ESG Liquidity Fund H distributes its dividends in GBP.