HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B (IE0030028215.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
3.78%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B (IE0030028215.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B (IE0030028215.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
£0.03
-12.95%
30 Apr 2026
£0
-
27 Feb 2026
£0
-17.31%
30 Jan 2026
£0
+11.02%
£0.04
-7.13%
31 Dec 2025
£0
-4.79%
28 Nov 2025
£0
-9.95%
31 Oct 2025
£0
+3.18%
30 Sep 2025
£0
+2.06%
29 Aug 2025
£0
-10.03%
31 Jul 2025
£0
+2.48%
30 Jun 2025
£0
+5.11%
30 May 2025
£0
-9.83%
30 Apr 2025
£0
-0.46%
31 Mar 2025
£0
+5.38%
28 Feb 2025
£0
-12.46%
31 Jan 2025
£0
+10.14%
£0.04
-2.52%
31 Dec 2024
£0
-4.69%
29 Nov 2024
£0
-6.24%
31 Oct 2024
£0
+5.88%
30 Sep 2024
£0
-13.03%
31 Jul 2024
£0
+19.28%
10Y Growth
39.4%
5Y Growth
271.95%
3Y Growth
-4.55%
1Y Growth
-3.96%

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 3.78%.
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 3.78%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer