HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D (IE0030819167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6129
+£0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -14.36% | ||
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 | - | |
31 Mar 2026 | £0.00 | +14.53% | |
27 Feb 2026 | £0.00 | -17.31% | |
30 Jan 2026 | £0.00 | +7.09% | |
| £0.04 | -7.84% | ||
31 Dec 2025 | £0.00 | -1.33% | |
28 Nov 2025 | £0.00 | -15.44% | |
31 Oct 2025 | £0.00 | +9.88% | |
30 Sep 2025 | £0.00 | +2.06% | |
29 Aug 2025 | £0.00 | -10.05% | |
31 Jul 2025 | £0.00 | +6.08% | |
30 Jun 2025 | £0.00 | -1.89% | |
30 May 2025 | £0.00 | -6.66% | |
30 Apr 2025 | £0.00 | +3.01% | |
31 Mar 2025 | £0.00 | +2.1% | |
28 Feb 2025 | £0.00 | -15.37% | |
31 Jan 2025 | £0.00 | +9.71% | |
10Y Growth
47.25%
5Y Growth
240.24%
3Y Growth
-15.34%
1Y Growth
-50.4%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D pays an annual dividend of £0.04 per share, with a dividend yield of 2.28%.
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 2.28%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D 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 D?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 240.24%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D 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 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 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D distributes its dividends in GBP.