HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G (IE00BYYJHB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.69% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +3.74% | |
31 Jul 2026 | £0.00 | -2.9% | |
30 Jun 2026 | £0.00 | +7.79% | |
29 May 2026 | £0.00 | -5.94% | |
30 Apr 2026 | £0.00 | -3.01% | |
31 Mar 2026 | £0.00 | +18.34% | |
27 Feb 2026 | £0.00 | -17.21% | |
30 Jan 2026 | £0.00 | +11.3% | |
| £0.04 | -6.13% | ||
31 Dec 2025 | £0.00 | -8.01% | |
28 Nov 2025 | £0.00 | -6.71% | |
31 Oct 2025 | £0.00 | +3.21% | |
30 Sep 2025 | £0.00 | +2.16% | |
29 Aug 2025 | £0.00 | -9.81% | |
31 Jul 2025 | £0.00 | +2.54% | |
30 Jun 2025 | £0.00 | +5.23% | |
30 May 2025 | £0.00 | -9.64% | |
30 Apr 2025 | £0.00 | -0.41% | |
31 Mar 2025 | £0.00 | +5.48% | |
28 Feb 2025 | £0.00 | -12.27% | |
10Y Growth
25.32%
5Y Growth
278.63%
3Y Growth
1.14%
1Y Growth
-14.76%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G pays an annual dividend of £0.04 per share, with a dividend yield of 3.74%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G is 3.74%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 278.63%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G 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 G to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G distributes its dividends in GBP.