HSBC Australian Dollar Liquidity Fund J AUD Acc (IE00BD4H6874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2122
+A$0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.04 | +104.11% | ||
02 Nov 2026 | A$0.00 | - | |
01 Oct 2026 | A$0.00 | - | |
31 Aug 2026 | A$0.00 | -9.4% | |
31 Jul 2026 | A$0.00 | +0.69% | |
30 Jun 2026 | A$0.00 | +13.38% | |
29 May 2026 | A$0.00 | -7.36% | |
30 Apr 2026 | A$0.00 | +11.08% | |
31 Mar 2026 | A$0.00 | +21.21% | |
27 Feb 2026 | A$0.00 | -13.75% | |
30 Jan 2026 | A$0.00 | +11.24% | |
| A$0.02 | -53.93% | ||
31 Dec 2025 | A$0.00 | -0.2% | |
28 Nov 2025 | A$0.00 | - | |
31 Oct 2025 | A$0.00 | +2.97% | |
30 Sep 2025 | A$0.00 | -2.54% | |
29 Aug 2025 | A$0.00 | +0.54% | |
31 Jul 2025 | A$0.00 | - | |
| A$0.04 | +4.3% | ||
31 Dec 2024 | A$0.04 | +4.3% | |
| A$0.04 | +239.85% | ||
29 Dec 2023 | A$0.04 | +239.85% | |
| A$0.01 | - | ||
30 Dec 2022 | A$0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.27%
1Y Growth
-27.29%
Community
FAQ
How much dividend does HSBC Australian Dollar Liquidity Fund J AUD Acc pay?▼
HSBC Australian Dollar Liquidity Fund J AUD Acc pays an annual dividend of A$0.04 per share, with a dividend yield of 3.35%.
What is the dividend yield of HSBC Australian Dollar Liquidity Fund J AUD Acc?▼
The current dividend yield of HSBC Australian Dollar Liquidity Fund J AUD Acc is 3.35%.
When does HSBC Australian Dollar Liquidity Fund J AUD Acc pay dividends?▼
HSBC Australian Dollar Liquidity Fund J AUD Acc pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Australian Dollar Liquidity Fund J AUD Acc?▼
The next dividend payment from HSBC Australian Dollar Liquidity Fund J AUD Acc is estimated for November 02, 2026.
How safe is the dividend of HSBC Australian Dollar Liquidity Fund J AUD Acc?▼
HSBC Australian Dollar Liquidity Fund J AUD Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Australian Dollar Liquidity Fund J AUD Acc?▼
HSBC Australian Dollar Liquidity Fund J AUD Acc currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of HSBC Australian Dollar Liquidity Fund J AUD Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC Australian Dollar Liquidity Fund J AUD Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did HSBC Australian Dollar Liquidity Fund J AUD Acc pay the last dividend?▼
The last dividend payment from HSBC Australian Dollar Liquidity Fund J AUD Acc was made on October 01, 2026.
What was the dividend of HSBC Australian Dollar Liquidity Fund J AUD Acc in 2025?▼
In 2025, HSBC Australian Dollar Liquidity Fund J AUD Acc paid a total dividend of A$0.02 per share.
In which currency does HSBC Australian Dollar Liquidity Fund J AUD Acc distribute the dividend?▼
HSBC Australian Dollar Liquidity Fund J AUD Acc distributes its dividends in AUD.