HSBC Sterling ESG Liquidity Fund F (IE000O6IJQ98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.39% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | -2.62% | |
29 May 2026 | £0.00 | +4.54% | |
30 Apr 2026 | £0.00 | -0.03% | |
31 Mar 2026 | £0.00 | +14.46% | |
27 Feb 2026 | £0.00 | -17.1% | |
30 Jan 2026 | £0.00 | +7.13% | |
| £0.04 | -8.23% | ||
31 Dec 2025 | £0.00 | -1.31% | |
28 Nov 2025 | £0.00 | -15.38% | |
31 Oct 2025 | £0.00 | +9.93% | |
30 Sep 2025 | £0.00 | -4.87% | |
29 Aug 2025 | £0.00 | -3.12% | |
31 Jul 2025 | £0.00 | +6.26% | |
30 Jun 2025 | £0.00 | -10.97% | |
30 May 2025 | £0.00 | +3.26% | |
30 Apr 2025 | £0.00 | +3.02% | |
31 Mar 2025 | £0.00 | +2.05% | |
28 Feb 2025 | £0.00 | -15.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.85%
1Y Growth
-29.98%
Community
FAQ
How much dividend does HSBC Sterling ESG Liquidity Fund F pay?▼
HSBC Sterling ESG Liquidity Fund F pays an annual dividend of £0.04 per share, with a dividend yield of 3.83%.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund F?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund F is 3.83%.
When does HSBC Sterling ESG Liquidity Fund F pay dividends?▼
HSBC Sterling ESG Liquidity Fund F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Sterling ESG Liquidity Fund F?▼
The next dividend payment from HSBC Sterling ESG Liquidity Fund F is estimated for September 30, 2026.
How safe is the dividend of HSBC Sterling ESG Liquidity Fund F?▼
HSBC Sterling ESG Liquidity Fund F has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Sterling ESG Liquidity Fund F?▼
HSBC Sterling ESG Liquidity Fund F currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HSBC Sterling ESG Liquidity Fund F to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling ESG Liquidity Fund F, 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 F in 2025?▼
In 2025, HSBC Sterling ESG Liquidity Fund F paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling ESG Liquidity Fund F distribute the dividend?▼
HSBC Sterling ESG Liquidity Fund F distributes its dividends in GBP.