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
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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -10.02% | |
Aug 28, 2026 (Ex Date) | £0.00 | +3.69% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.87% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.75% | |
May 29, 2026 (Ex Date) | £0.00 | -5.97% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.39% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.19% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.4% | |
| £0.04 | -5.4% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -7.99% | |
Nov 28, 2025 (Ex Date) | £0.00 | -6.69% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.2% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.19% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.7% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.58% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.27% | |
May 30, 2025 (Ex Date) | £0.00 | -9.55% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.42% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.53% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.21% | |
10Y Growth
20.85%
5Y Growth
124.04%
3Y Growth
-1.74%
1Y Growth
-14.46%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z is £0.04 per share.
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 3.8%.
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 5-year dividend growth of 124.04%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z was £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 September 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Z 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.