HSBC Australian Dollar Liquidity Fund F AUD (IE00BD4H6650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0%Tuesday 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$0.03 | - | |
Sep 30, 2026 (Ex Date) | A$0.00 | -3.62% | |
Aug 31, 2026 (Ex Date) | A$0.00 | +0.34% | |
Jul 31, 2026 (Ex Date) | A$0.00 | -2.7% | |
Jun 30, 2026 (Ex Date) | A$0.00 | +6.05% | |
May 29, 2026 (Ex Date) | A$0.00 | +5.87% | |
Apr 30, 2026 (Ex Date) | A$0.00 | -2.71% | |
Mar 31, 2026 (Ex Date) | A$0.00 | +25.29% | |
Feb 27, 2026 (Ex Date) | A$0.00 | -13.79% | |
Jan 30, 2026 (Ex Date) | A$0.00 | +15.2% | |
| A$0.04 | -0.29% | ||
Dec 31, 2025 (Ex Date) | A$0.00 | -6.84% | |
Nov 28, 2025 (Ex Date) | A$0.00 | -6.8% | |
Oct 31, 2025 (Ex Date) | A$0.00 | +2.98% | |
Sep 30, 2025 (Ex Date) | A$0.00 | -5.65% | |
Aug 29, 2025 (Ex Date) | A$0.00 | -2.79% | |
Jul 31, 2025 (Ex Date) | A$0.00 | +1.64% | |
Jun 30, 2025 (Ex Date) | A$0.00 | -6.87% | |
May 30, 2025 (Ex Date) | A$0.00 | +1.19% | |
Apr 30, 2025 (Ex Date) | A$0.00 | -1.15% | |
Mar 31, 2025 (Ex Date) | A$0.00 | +7.79% | |
Feb 28, 2025 (Ex Date) | A$0.00 | -13.88% | |
10Y Growth
0%
5Y Growth
431.19%
3Y Growth
4.76%
1Y Growth
-4.68%
Community
FAQs
How much dividend does HSBC Australian Dollar Liquidity Fund F AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Australian Dollar Liquidity Fund F AUD is A$0.04 per share.
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 3.81%.
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 5-year dividend growth of 431.19%.
What is the dividend of HSBC Australian Dollar Liquidity Fund F AUD?▼
The latest recorded dividend from HSBC Australian Dollar Liquidity Fund F AUD was 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 September 30, 2026.
What was the dividend of HSBC Australian Dollar Liquidity Fund F AUD in 2025?▼
HSBC Australian Dollar Liquidity Fund F 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.