HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z (IE00B19CJP14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.18% | ||
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 | -3% | |
31 Mar 2026 | £0.00 | +18.39% | |
27 Feb 2026 | £0.00 | -17.19% | |
30 Jan 2026 | £0.00 | +11.4% | |
| £0.04 | -5.4% | ||
31 Dec 2025 | £0.00 | -7.99% | |
28 Nov 2025 | £0.00 | -6.69% | |
31 Oct 2025 | £0.00 | +3.2% | |
30 Sep 2025 | £0.00 | +2.19% | |
29 Aug 2025 | £0.00 | -9.7% | |
31 Jul 2025 | £0.00 | +2.58% | |
30 Jun 2025 | £0.00 | +5.27% | |
30 May 2025 | £0.00 | -9.55% | |
30 Apr 2025 | £0.00 | -0.42% | |
31 Mar 2025 | £0.00 | +5.53% | |
28 Feb 2025 | £0.00 | -12.21% | |
10Y Growth
16.07%
5Y Growth
105.18%
3Y Growth
-11.48%
1Y Growth
-42.51%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z pays an annual dividend of £0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z is 3.99%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z 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 Z?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.18%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z 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 Z to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z, 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 Z in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z distributes its dividends in GBP.