HSBC Australian Dollar Liquidity Fund L AUD Acc (IE00BD4H6981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2192
+A$0.00+0.05%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$0.02 | - | |
May 29, 2026 | A$0.00 | -7.49% | |
Apr 30, 2026 | A$0.00 | +11.04% | |
Mar 31, 2026 | A$0.00 | +20.98% | |
Feb 27, 2026 | A$0.00 | -13.69% | |
Jan 30, 2026 | A$0.00 | +11.18% | |
| A$0.02 | -53.88% | ||
Dec 31, 2025 | A$0.00 | +0.03% | |
Nov 28, 2025 | A$0.00 | -12.81% | |
Oct 31, 2025 | A$0.00 | +2.87% | |
Sep 30, 2025 | A$0.00 | -2.47% | |
Aug 29, 2025 | A$0.00 | +0.53% | |
Jul 31, 2025 | A$0.00 | - | |
| A$0.04 | +3.98% | ||
Dec 31, 2024 | A$0.04 | +3.98% | |
| A$0.04 | +235.59% | ||
Dec 29, 2023 | A$0.04 | +235.59% | |
| A$0.01 | - | ||
Dec 30, 2022 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.67%
1Y Growth
-49.59%
Community
FAQs
How much dividend does HSBC Australian Dollar Liquidity Fund L AUD Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Australian Dollar Liquidity Fund L AUD Acc is A$0.04 per share.
What is the dividend yield of HSBC Australian Dollar Liquidity Fund L AUD Acc?▼
The current dividend yield of HSBC Australian Dollar Liquidity Fund L AUD Acc is 2.99%.
When does HSBC Australian Dollar Liquidity Fund L AUD Acc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Australian Dollar Liquidity Fund L AUD Acc is estimated for October 29, 2026.
When is the next dividend from HSBC Australian Dollar Liquidity Fund L AUD Acc?▼
The next dividend payment from HSBC Australian Dollar Liquidity Fund L AUD Acc is estimated for October 29, 2026.
How safe is the dividend of HSBC Australian Dollar Liquidity Fund L AUD Acc?▼
HSBC Australian Dollar Liquidity Fund L AUD Acc has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Australian Dollar Liquidity Fund L AUD Acc?▼
The latest recorded dividend from HSBC Australian Dollar Liquidity Fund L AUD Acc was A$0.00 per share.
When did I have to buy the shares of HSBC Australian Dollar Liquidity Fund L AUD Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC Australian Dollar Liquidity Fund L AUD Acc, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did HSBC Australian Dollar Liquidity Fund L AUD Acc pay the last dividend?▼
The last dividend payment from HSBC Australian Dollar Liquidity Fund L AUD Acc was made on May 29, 2026.
What was the dividend of HSBC Australian Dollar Liquidity Fund L AUD Acc in 2025?▼
HSBC Australian Dollar Liquidity Fund L AUD Acc has recorded dividends totaling A$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.