HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E (IE00BD9FK177.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
4%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E (IE00BD9FK177.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E (IE00BD9FK177.FUND) is 4%.

Upcoming

Past

DateAmountChange
£0.04
-12.71%
30 Apr 2026
£0
-
27 Feb 2026
£0
-17.23%
30 Jan 2026
£0
+11.23%
£0.04
-6.04%
31 Dec 2025
£0
-8.03%
28 Nov 2025
£0
-6.69%
31 Oct 2025
£0
+3.19%
30 Sep 2025
£0
+2.13%
29 Aug 2025
£0
-9.84%
31 Jul 2025
£0
+2.55%
30 Jun 2025
£0
+5.18%
30 May 2025
£0
-9.67%
30 Apr 2025
£0
-0.44%
31 Mar 2025
£0
+5.47%
28 Feb 2025
£0
-12.3%
31 Jan 2025
£0
+10.14%
£0.04
-2.99%
31 Dec 2024
£0
-4.64%
29 Nov 2024
£0
-6.08%
31 Oct 2024
£0
+5.94%
30 Sep 2024
£0
-12.88%
31 Jul 2024
£0
+19.28%
10Y Growth
37.41%
5Y Growth
285.66%
3Y Growth
-4.27%
1Y Growth
-3.77%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E pay?
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E pays an annual dividend of £0.04 per share, with a dividend yield of 4%.
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 4%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E pay dividends?
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E is estimated for April 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E paid dividend every year within the last 9 years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E?
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E currently pays a dividend of £0 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 February 27, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E in 2025?
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E distribute the dividend?
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund E distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer