HSBC Australian Dollar Liquidity Fund A AUD (IE00BD4H6437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0%Wednesday 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 | A$0.01 | - | |
Apr 30, 2026 (Ex Date) | A$0.00 | -2.65% | |
Mar 31, 2026 (Ex Date) | A$0.00 | +16.42% | |
Feb 27, 2026 (Ex Date) | A$0.00 | -7.16% | |
Jan 30, 2026 (Ex Date) | A$0.00 | +15.23% | |
| A$0.04 | -11.66% | ||
Dec 31, 2025 (Ex Date) | A$0.00 | -6.83% | |
Nov 28, 2025 (Ex Date) | A$0.00 | -6.8% | |
Oct 31, 2025 (Ex Date) | A$0.00 | +2.95% | |
Sep 30, 2025 (Ex Date) | A$0.00 | -5.66% | |
Aug 29, 2025 (Ex Date) | A$0.00 | -2.86% | |
Jul 31, 2025 (Ex Date) | A$0.00 | +1.63% | |
Jun 30, 2025 (Ex Date) | A$0.00 | -6.9% | |
May 30, 2025 (Ex Date) | A$0.00 | +1.17% | |
Apr 30, 2025 (Ex Date) | A$0.00 | -1.19% | |
Mar 31, 2025 (Ex Date) | A$0.00 | +7.75% | |
Feb 28, 2025 (Ex Date) | A$0.00 | -13.88% | |
Jan 28, 2025 (Ex Date) | A$0.00 | +10.22% | |
| A$0.04 | +16.75% | ||
Dec 31, 2024 (Ex Date) | A$0.00 | -6.43% | |
Nov 29, 2024 (Ex Date) | A$0.00 | -3.17% | |
Oct 31, 2024 (Ex Date) | A$0.00 | +2.95% | |
Sep 30, 2024 (Ex Date) | A$0.00 | -3.61% | |
10Y Growth
0%
5Y Growth
191.45%
3Y Growth
-14.19%
1Y Growth
-47.9%
Community
FAQs
How much dividend does HSBC Australian Dollar Liquidity Fund A AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Australian Dollar Liquidity Fund A AUD is A$0.04 per share.
What is the dividend yield of HSBC Australian Dollar Liquidity Fund A AUD?▼
The current dividend yield of HSBC Australian Dollar Liquidity Fund A AUD is 3.63%.
How safe is the dividend of HSBC Australian Dollar Liquidity Fund A AUD?▼
HSBC Australian Dollar Liquidity Fund A AUD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 191.45%.
What is the dividend of HSBC Australian Dollar Liquidity Fund A AUD?▼
The latest recorded dividend from HSBC Australian Dollar Liquidity Fund A AUD was A$0.00 per share.
When did I have to buy the shares of HSBC Australian Dollar Liquidity Fund A AUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Australian Dollar Liquidity Fund A AUD, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of HSBC Australian Dollar Liquidity Fund A AUD in 2025?▼
HSBC Australian Dollar Liquidity Fund A AUD has recorded dividends totaling A$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.