HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F (IE00BYYJH986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.39% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | -5.92% | |
30 Apr 2026 | £0.00 | -3.03% | |
31 Mar 2026 | £0.00 | +18.38% | |
27 Feb 2026 | £0.00 | -17.25% | |
30 Jan 2026 | £0.00 | +11.28% | |
| £0.04 | -6.23% | ||
31 Dec 2025 | £0.00 | -8.01% | |
28 Nov 2025 | £0.00 | -6.73% | |
31 Oct 2025 | £0.00 | +3.23% | |
30 Sep 2025 | £0.00 | +2.12% | |
29 Aug 2025 | £0.00 | -9.82% | |
31 Jul 2025 | £0.00 | +2.56% | |
30 Jun 2025 | £0.00 | +5.21% | |
30 May 2025 | £0.00 | -9.66% | |
30 Apr 2025 | £0.00 | -0.44% | |
31 Mar 2025 | £0.00 | +5.49% | |
28 Feb 2025 | £0.00 | -12.3% | |
10Y Growth
20.26%
5Y Growth
254.11%
3Y Growth
-14.07%
1Y Growth
-43.05%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F pays an annual dividend of £0.04 per share, with a dividend yield of 3.84%.
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%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 254.11%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F currently pays a dividend of £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?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund F distributes its dividends in GBP.