HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G (IE00BYYJHB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Tuesday 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 | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | +3.74% | |
Jul 31, 2026 (Ex Date) | £0.00 | -2.9% | |
Jun 30, 2026 (Ex Date) | £0.00 | +7.79% | |
May 29, 2026 (Ex Date) | £0.00 | -5.94% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.01% | |
Mar 31, 2026 (Ex Date) | £0.00 | +18.34% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.21% | |
Jan 30, 2026 (Ex Date) | £0.00 | +11.3% | |
| £0.04 | -6.13% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -8.01% | |
Nov 28, 2025 (Ex Date) | £0.00 | -6.71% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.21% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.16% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.81% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.54% | |
Jun 30, 2025 (Ex Date) | £0.00 | +5.23% | |
May 30, 2025 (Ex Date) | £0.00 | -9.64% | |
Apr 30, 2025 (Ex Date) | £0.00 | -0.41% | |
Mar 31, 2025 (Ex Date) | £0.00 | +5.48% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.27% | |
Jan 31, 2025 (Ex Date) | £0.00 | +10.18% | |
10Y Growth
23.32%
5Y Growth
278.2%
3Y Growth
-4.36%
1Y Growth
-21.38%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G is £0.04 per share.
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%.
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 5-year dividend growth of 278.2%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G was £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?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund G 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.