HSBC Sterling ESG Liquidity Fund Z (IE000UF1DU31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.59% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | +4.46% | |
30 Apr 2026 | £0.00 | - | |
31 Mar 2026 | £0.00 | +14.48% | |
27 Feb 2026 | £0.00 | -17.04% | |
30 Jan 2026 | £0.00 | +7.25% | |
| £0.04 | -7.71% | ||
31 Dec 2025 | £0.00 | -1.26% | |
28 Nov 2025 | £0.00 | -15.38% | |
31 Oct 2025 | £0.00 | +9.95% | |
30 Sep 2025 | £0.00 | -4.81% | |
29 Aug 2025 | £0.00 | -3.01% | |
31 Jul 2025 | £0.00 | +6.25% | |
30 Jun 2025 | £0.00 | -10.91% | |
30 May 2025 | £0.00 | +3.4% | |
30 Apr 2025 | £0.00 | +3.03% | |
31 Mar 2025 | £0.00 | +2.09% | |
28 Feb 2025 | £0.00 | -15.16% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.19%
1Y Growth
-36.61%
Community
FAQ
How much dividend does HSBC Sterling ESG Liquidity Fund Z pay?▼
HSBC Sterling ESG Liquidity Fund Z pays an annual dividend of £0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund Z?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund Z is 4.06%.
When does HSBC Sterling ESG Liquidity Fund Z pay dividends?▼
HSBC Sterling ESG Liquidity Fund Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Sterling ESG Liquidity Fund Z?▼
The next dividend payment from HSBC Sterling ESG Liquidity Fund Z is estimated for September 30, 2026.
How safe is the dividend of HSBC Sterling ESG Liquidity Fund Z?▼
HSBC Sterling ESG Liquidity Fund Z has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Sterling ESG Liquidity Fund Z?▼
HSBC Sterling ESG Liquidity Fund Z currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HSBC Sterling ESG Liquidity Fund Z to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling ESG Liquidity Fund Z, 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 Z in 2025?▼
In 2025, HSBC Sterling ESG Liquidity Fund Z paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling ESG Liquidity Fund Z distribute the dividend?▼
HSBC Sterling ESG Liquidity Fund Z distributes its dividends in GBP.