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HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z (IE00B19CJP14.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
4.18%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z (IE00B19CJP14.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z (IE00B19CJP14.FUND) is 4.18%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-3.64%
30 Apr 2026
£0
-
31 Mar 2026
£0
-
27 Feb 2026
£0
-17.19%
30 Jan 2026
£0
+11.4%
£0.04
-5.4%
31 Dec 2025
£0
-7.99%
28 Nov 2025
£0
-6.69%
31 Oct 2025
£0
+3.2%
30 Sep 2025
£0
+2.19%
29 Aug 2025
£0
-9.7%
31 Jul 2025
£0
+2.58%
30 Jun 2025
£0
+5.27%
30 May 2025
£0
-9.55%
30 Apr 2025
£0
-0.42%
31 Mar 2025
£0
+5.53%
28 Feb 2025
£0
-12.21%
31 Jan 2025
£0
+10.2%
£0.04
-3.34%
31 Dec 2024
£0
-4.59%
29 Nov 2024
£0
-6.01%
31 Oct 2024
£0
+5.98%
30 Sep 2024
£0
-12.78%
10Y Growth
22.72%
5Y Growth
123.31%
3Y Growth
-4.13%
1Y Growth
-3.64%

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 4.18%.
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 4.18%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer