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
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 | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.01% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.33% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.31% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.02% | |
| £0.04 | -7.13% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -4.79% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.95% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.18% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.06% | |
Aug 29, 2025 (Ex Date) | £0.00 | -10.03% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.48% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.11% | |
May 30, 2025 (Ex Date) | £0.00 | -9.83% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.46% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.38% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.46% | |
Jan 31, 2025 (Ex Date) | £0.00 | +10.14% | |
| £0.04 | -2.52% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -4.69% | |
Nov 29, 2024 (Ex Date) | £0.00 | -6.24% | |
Oct 31, 2024 (Ex Date) | £0.00 | +5.88% | |
Sep 30, 2024 (Ex Date) | £0.00 | -13.03% | |
10Y Growth
27.6%
5Y Growth
231.78%
3Y Growth
-17.77%
1Y Growth
-50.48%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B is £0.04 per share.
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%.
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 5-year dividend growth of 231.78%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B was £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 April 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund B 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.