Stock Events

Stock Events

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C (IE0030819050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6873
+£0.00+0.01% Monday 00:00
Dividend Yield
2.26%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C (IE0030819050.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C (IE0030819050.FUND) is 2.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-6.67%
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
+0.26%
31 Mar 2026
£0.00
+14.54%
27 Feb 2026
£0.00
-17.24%
30 Jan 2026
£0.00
+7.26%
£0.04
-7.08%
31 Dec 2025
£0.00
-1.26%
28 Nov 2025
£0.00
-15.41%
31 Oct 2025
£0.00
+9.9%
30 Sep 2025
£0.00
+2.11%
29 Aug 2025
£0.00
-9.86%
31 Jul 2025
£0.00
+6.09%
30 Jun 2025
£0.00
-1.8%
30 May 2025
£0.00
-6.5%
30 Apr 2025
£0.00
+3.02%
31 Mar 2025
£0.00
+2.18%
28 Feb 2025
£0.00
-15.25%
10Y Growth
38.8%
5Y Growth
253.04%
3Y Growth
-11.68%
1Y Growth
-43%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C pays an annual dividend of £0.04 per share, with a dividend yield of 2.26%.
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 2.26%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C 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 C?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 253.04%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C 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 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 August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund C distributes its dividends in GBP.