HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E (IE00BD9FK177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -10.02% | |
Aug 28, 2026 (Ex Date) | £0.00 | +3.73% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.88% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.78% | |
May 29, 2026 (Ex Date) | £0.00 | -5.94% | |
Apr 30, 2026 (Ex Date) | £0.00 | -2.99% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.34% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.23% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.23% | |
| £0.04 | -6.04% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -8.03% | |
Nov 28, 2025 (Ex Date) | £0.00 | -6.69% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.19% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.13% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.84% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.55% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.18% | |
May 30, 2025 (Ex Date) | £0.00 | -9.67% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.44% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.47% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.3% | |
10Y Growth
35.03%
5Y Growth
246.38%
3Y Growth
-17.6%
1Y Growth
-49.82%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E is £0.04 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E is 3.82%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E has paid a dividend for 9 consecutive years, with 5-year dividend growth of 246.38%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.