HSBC Australian Dollar Liquidity Fund H AUD (IE00BD4H6767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.04 | -1.02% | ||
30 Sep 2026 | A$0.00 | - | |
31 Aug 2026 | A$0.00 | +0.34% | |
31 Jul 2026 | A$0.00 | -2.7% | |
30 Jun 2026 | A$0.00 | +6.04% | |
29 May 2026 | A$0.00 | +5.8% | |
30 Apr 2026 | A$0.00 | -2.76% | |
31 Mar 2026 | A$0.00 | +25.22% | |
27 Feb 2026 | A$0.00 | -13.86% | |
30 Jan 2026 | A$0.00 | +15.22% | |
| A$0.04 | -0.16% | ||
31 Dec 2025 | A$0.00 | -6.85% | |
28 Nov 2025 | A$0.00 | -6.77% | |
31 Oct 2025 | A$0.00 | +2.93% | |
30 Sep 2025 | A$0.00 | -5.57% | |
29 Aug 2025 | A$0.00 | -2.79% | |
31 Jul 2025 | A$0.00 | +1.68% | |
30 Jun 2025 | A$0.00 | -6.82% | |
30 May 2025 | A$0.00 | +1.2% | |
30 Apr 2025 | A$0.00 | -1.13% | |
31 Mar 2025 | A$0.00 | +7.82% | |
28 Feb 2025 | A$0.00 | -13.85% | |
10Y Growth
N/A
5Y Growth
194.18%
3Y Growth
6.17%
1Y Growth
-6.82%
Community
FAQ
How much dividend does HSBC Australian Dollar Liquidity Fund H AUD pay?▼
HSBC Australian Dollar Liquidity Fund H AUD pays an annual dividend of A$0.04 per share, with a dividend yield of 3.81%.
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%.
When does HSBC Australian Dollar Liquidity Fund H AUD pay dividends?▼
HSBC Australian Dollar Liquidity Fund H AUD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Australian Dollar Liquidity Fund H AUD?▼
The next dividend payment from HSBC Australian Dollar Liquidity Fund H AUD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 194.18%.
What is the dividend of HSBC Australian Dollar Liquidity Fund H AUD?▼
HSBC Australian Dollar Liquidity Fund H 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 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?▼
In 2025, HSBC Australian Dollar Liquidity Fund H AUD paid a total dividend of A$0.04 per share.
In which currency does HSBC Australian Dollar Liquidity Fund H AUD distribute the dividend?▼
HSBC Australian Dollar Liquidity Fund H AUD distributes its dividends in AUD.