HSBC Australian Dollar Liquidity Fund F AUD (IE00BD4H6650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.04 | -2.71% | ||
30 Sep 2026 | A$0.00 | - | |
31 Aug 2026 | A$0.00 | - | |
31 Jul 2026 | A$0.00 | - | |
30 Jun 2026 | A$0.00 | +6.05% | |
29 May 2026 | A$0.00 | +5.87% | |
30 Apr 2026 | A$0.00 | -2.71% | |
31 Mar 2026 | A$0.00 | +25.29% | |
27 Feb 2026 | A$0.00 | -13.79% | |
30 Jan 2026 | A$0.00 | +15.2% | |
| A$0.04 | -0.29% | ||
31 Dec 2025 | A$0.00 | -6.84% | |
28 Nov 2025 | A$0.00 | -6.8% | |
31 Oct 2025 | A$0.00 | +2.98% | |
30 Sep 2025 | A$0.00 | -5.65% | |
29 Aug 2025 | A$0.00 | -2.79% | |
31 Jul 2025 | A$0.00 | +1.64% | |
30 Jun 2025 | A$0.00 | -6.87% | |
30 May 2025 | A$0.00 | +1.19% | |
30 Apr 2025 | A$0.00 | -1.15% | |
31 Mar 2025 | A$0.00 | +7.79% | |
28 Feb 2025 | A$0.00 | -13.88% | |
10Y Growth
N/A
5Y Growth
338%
3Y Growth
-0.78%
1Y Growth
-24.22%
Community
FAQ
How much dividend does HSBC Australian Dollar Liquidity Fund F AUD pay?▼
HSBC Australian Dollar Liquidity Fund F AUD pays an annual dividend of A$0.04 per share, with a dividend yield of 3.7%.
What is the dividend yield of HSBC Australian Dollar Liquidity Fund F AUD?▼
The current dividend yield of HSBC Australian Dollar Liquidity Fund F AUD is 3.7%.
When does HSBC Australian Dollar Liquidity Fund F AUD pay dividends?▼
HSBC Australian Dollar Liquidity Fund F AUD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Australian Dollar Liquidity Fund F AUD?▼
The next dividend payment from HSBC Australian Dollar Liquidity Fund F AUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Australian Dollar Liquidity Fund F AUD?▼
HSBC Australian Dollar Liquidity Fund F AUD has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 338%.
What is the dividend of HSBC Australian Dollar Liquidity Fund F AUD?▼
HSBC Australian Dollar Liquidity Fund F AUD currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of HSBC Australian Dollar Liquidity Fund F AUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Australian Dollar Liquidity Fund F AUD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Australian Dollar Liquidity Fund F AUD in 2025?▼
In 2025, HSBC Australian Dollar Liquidity Fund F AUD paid a total dividend of A$0.04 per share.
In which currency does HSBC Australian Dollar Liquidity Fund F AUD distribute the dividend?▼
HSBC Australian Dollar Liquidity Fund F AUD distributes its dividends in AUD.