HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B (IE0030028215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.79% | ||
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 | -3.01% | |
31 Mar 2026 | £0.00 | +18.33% | |
27 Feb 2026 | £0.00 | -17.31% | |
30 Jan 2026 | £0.00 | +11.02% | |
| £0.04 | -7.13% | ||
31 Dec 2025 | £0.00 | -4.79% | |
28 Nov 2025 | £0.00 | -9.95% | |
31 Oct 2025 | £0.00 | +3.18% | |
30 Sep 2025 | £0.00 | +2.06% | |
29 Aug 2025 | £0.00 | -10.03% | |
31 Jul 2025 | £0.00 | +2.48% | |
30 Jun 2025 | £0.00 | +5.11% | |
30 May 2025 | £0.00 | -9.83% | |
30 Apr 2025 | £0.00 | -0.46% | |
31 Mar 2025 | £0.00 | +5.38% | |
28 Feb 2025 | £0.00 | -12.46% | |
10Y Growth
28.74%
5Y Growth
241.37%
3Y Growth
-11.42%
1Y Growth
-43.63%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B pays an annual dividend of £0.04 per share, with a dividend yield of 3.59%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B is 3.59%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 241.37%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B distributes its dividends in GBP.