HSBC Sterling ESG Liquidity Fund Z (IE000UF1DU31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -3.46% | |
Aug 28, 2026 (Ex Date) | £0.00 | -6.34% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.67% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.64% | |
May 29, 2026 (Ex Date) | £0.00 | +4.46% | |
Apr 30, 2026 (Ex Date) | £0.00 | - | |
Mar 31, 2026 (Ex Date) | £0.00 | +14.48% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.04% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.25% | |
| £0.04 | -7.71% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -1.26% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.38% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.95% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.81% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.01% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.25% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.91% | |
May 30, 2025 (Ex Date) | £0.00 | +3.4% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.03% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.09% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.65%
1Y Growth
-15.14%
Community
FAQs
How much dividend does HSBC Sterling ESG Liquidity Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling ESG Liquidity Fund Z is £0.04 per share.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund Z?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund Z is 3.87%.
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.
What is the dividend of HSBC Sterling ESG Liquidity Fund Z?▼
The latest recorded dividend from HSBC Sterling ESG Liquidity Fund Z was £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 September 30, 2026.
What was the dividend of HSBC Sterling ESG Liquidity Fund Z in 2025?▼
HSBC Sterling ESG Liquidity Fund Z 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.