HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C (IE0030819050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6927
+£0.00+0.01%Thursday 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 | +0.26% | |
Mar 31, 2026 (Ex Date) | £0.00 | +14.54% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.24% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.26% | |
| £0.04 | -7.08% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -1.26% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.41% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.9% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.11% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.86% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.09% | |
Jun 30, 2025 (Ex Date) | £0.00 | -1.8% | |
May 30, 2025 (Ex Date) | £0.00 | -6.5% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.02% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.18% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.25% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.75% | |
| £0.04 | -2.54% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -4.5% | |
Nov 29, 2024 (Ex Date) | £0.00 | -2.89% | |
Oct 31, 2024 (Ex Date) | £0.00 | +5.93% | |
Sep 30, 2024 (Ex Date) | £0.00 | -12.89% | |
10Y Growth
33.95%
5Y Growth
243.24%
3Y Growth
-17.84%
1Y Growth
-49.89%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C is £0.04 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C is 2.25%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 243.24%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C, 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 C in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C 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.