HSBC Sterling ESG Liquidity Fund A (IE000WKJOWZ4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.5% | ||
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 | -0.03% | |
31 Mar 2026 | £0.00 | +38.14% | |
27 Feb 2026 | £0.00 | -10.76% | |
30 Jan 2026 | £0.00 | -28.39% | |
| £0.05 | -7.48% | ||
31 Dec 2025 | £0.00 | +14.77% | |
28 Nov 2025 | £0.00 | +8.87% | |
31 Oct 2025 | £0.00 | -8.43% | |
30 Sep 2025 | £0.00 | -4.47% | |
29 Aug 2025 | £0.00 | -8% | |
31 Jul 2025 | £0.00 | +10.73% | |
30 Jun 2025 | £0.00 | +7.42% | |
30 May 2025 | £0.00 | +6.8% | |
30 Apr 2025 | £0.00 | -6.87% | |
31 Mar 2025 | £0.00 | +8.78% | |
28 Feb 2025 | £0.00 | -12.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.11%
1Y Growth
-40.51%
Community
FAQ
How much dividend does HSBC Sterling ESG Liquidity Fund A pay?▼
HSBC Sterling ESG Liquidity Fund A pays an annual dividend of £0.05 per share, with a dividend yield of 4.59%.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund A?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund A is 4.59%.
When does HSBC Sterling ESG Liquidity Fund A pay dividends?▼
HSBC Sterling ESG Liquidity Fund A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Sterling ESG Liquidity Fund A?▼
The next dividend payment from HSBC Sterling ESG Liquidity Fund A is estimated for September 30, 2026.
How safe is the dividend of HSBC Sterling ESG Liquidity Fund A?▼
HSBC Sterling ESG Liquidity Fund A has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Sterling ESG Liquidity Fund A?▼
HSBC Sterling ESG Liquidity Fund A currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HSBC Sterling ESG Liquidity Fund A to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling ESG Liquidity Fund A, 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 A in 2025?▼
In 2025, HSBC Sterling ESG Liquidity Fund A paid a total dividend of £0.05 per share.
In which currency does HSBC Sterling ESG Liquidity Fund A distribute the dividend?▼
HSBC Sterling ESG Liquidity Fund A distributes its dividends in GBP.