HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F (IE00BYYJH986.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 | -10.04% | |
Aug 28, 2026 (Ex Date) | £0.00 | +3.73% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.89% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.78% | |
May 29, 2026 (Ex Date) | £0.00 | -5.92% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.03% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.38% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.25% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.28% | |
| £0.04 | -6.23% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -8.01% | |
Nov 28, 2025 (Ex Date) | £0.00 | -6.73% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.23% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.12% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.82% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.56% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.21% | |
May 30, 2025 (Ex Date) | £0.00 | -9.66% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.44% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.49% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.3% | |
10Y Growth
20.26%
5Y Growth
254.11%
3Y Growth
-14.07%
1Y Growth
-43.05%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F is £0.04 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F is 3.84%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F has paid a dividend for 10 consecutive years, with 5-year dividend growth of 254.11%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F, 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 F in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F 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.