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
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 | -23.15% | |
Aug 28, 2026 (Ex Date) | £0.00 | +26.09% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.64% | |
Jun 30, 2026 (Ex Date) | £0.00 | -28.12% | |
May 29, 2026 (Ex Date) | £0.00 | +8.96% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.03% | |
Mar 31, 2026 (Ex Date) | £0.00 | +38.14% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.76% | |
Jan 30, 2026 (Ex Date) | £0.00 | -28.39% | |
| £0.05 | -7.48% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +14.77% | |
Nov 28, 2025 (Ex Date) | £0.00 | +8.87% | |
Oct 31, 2025 (Ex Date) | £0.00 | -8.43% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.47% | |
Aug 29, 2025 (Ex Date) | £0.00 | -8% | |
Jul 31, 2025 (Ex Date) | £0.00 | +10.73% | |
Jun 30, 2025 (Ex Date) | £0.00 | +7.42% | |
May 30, 2025 (Ex Date) | £0.00 | +6.8% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.87% | |
Mar 31, 2025 (Ex Date) | £0.00 | +8.78% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.43%
1Y Growth
-12.22%
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FAQs
How much dividend does HSBC Sterling ESG Liquidity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling ESG Liquidity Fund A is £0.04 per share.
What is the dividend yield of HSBC Sterling ESG Liquidity Fund A?▼
The current dividend yield of HSBC Sterling ESG Liquidity Fund A is 4.34%.
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.
What is the dividend of HSBC Sterling ESG Liquidity Fund A?▼
The latest recorded dividend from HSBC Sterling ESG Liquidity Fund A was £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 September 30, 2026.
What was the dividend of HSBC Sterling ESG Liquidity Fund A in 2025?▼
HSBC Sterling ESG Liquidity Fund A has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.