HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D (IE0030819167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6188
+£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 | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | +0.25% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.85% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.85% | |
May 29, 2026 (Ex Date) | £0.00 | -5.66% | |
Mar 31, 2026 (Ex Date) | £0.00 | +14.53% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.31% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.09% | |
| £0.04 | -7.84% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -1.33% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.44% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.88% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.06% | |
Aug 29, 2025 (Ex Date) | £0.00 | -10.05% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.08% | |
Jun 30, 2025 (Ex Date) | £0.00 | -1.89% | |
May 30, 2025 (Ex Date) | £0.00 | -6.66% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.01% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.1% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.37% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.71% | |
| £0.04 | -2.11% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -4.54% | |
10Y Growth
50.65%
5Y Growth
263.9%
3Y Growth
-7.83%
1Y Growth
-29.69%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D is £0.03 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D is 1.96%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 263.9%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D 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.