HSBC Australian Dollar Liquidity Fund H AUD (IE00BD4H6767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$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 | A$0.03 | - | |
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 | +6.04% | |
May 29, 2026 (Ex Date) | A$0.00 | +5.8% | |
Apr 30, 2026 (Ex Date) | A$0.00 | -2.76% | |
Mar 31, 2026 (Ex Date) | A$0.00 | +25.22% | |
Feb 27, 2026 (Ex Date) | A$0.00 | -13.86% | |
Jan 30, 2026 (Ex Date) | A$0.00 | +15.22% | |
| A$0.04 | -0.16% | ||
Dec 31, 2025 (Ex Date) | A$0.00 | -6.85% | |
Nov 28, 2025 (Ex Date) | A$0.00 | -6.77% | |
Oct 31, 2025 (Ex Date) | A$0.00 | +2.93% | |
Sep 30, 2025 (Ex Date) | A$0.00 | -5.57% | |
Aug 29, 2025 (Ex Date) | A$0.00 | -2.79% | |
Jul 31, 2025 (Ex Date) | A$0.00 | +1.68% | |
Jun 30, 2025 (Ex Date) | A$0.00 | -6.82% | |
May 30, 2025 (Ex Date) | A$0.00 | +1.2% | |
Apr 30, 2025 (Ex Date) | A$0.00 | -1.13% | |
Mar 31, 2025 (Ex Date) | A$0.00 | +7.82% | |
Feb 28, 2025 (Ex Date) | A$0.00 | -13.85% | |
Jan 28, 2025 (Ex Date) | A$0.00 | +10.25% | |
10Y Growth
0%
5Y Growth
205.02%
3Y Growth
1.48%
1Y Growth
-6.82%
Community
FAQs
How much dividend does HSBC Australian Dollar Liquidity Fund H AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Australian Dollar Liquidity Fund H AUD is A$0.04 per share.
What is the dividend yield of HSBC Australian Dollar Liquidity Fund H AUD?▼
The current dividend yield of HSBC Australian Dollar Liquidity Fund H AUD is 3.81%.
How safe is the dividend of HSBC Australian Dollar Liquidity Fund H AUD?▼
HSBC Australian Dollar Liquidity Fund H AUD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 205.02%.
What is the dividend of HSBC Australian Dollar Liquidity Fund H AUD?▼
The latest recorded dividend from HSBC Australian Dollar Liquidity Fund H AUD was A$0.00 per share.
When did I have to buy the shares of HSBC Australian Dollar Liquidity Fund H AUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Australian Dollar Liquidity Fund H 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 H AUD in 2025?▼
HSBC Australian Dollar Liquidity Fund H 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.