HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J (IE00BYYJHF46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0263
-£0.00-0.03%Wednesday 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 | |
|---|---|---|---|
| £0.03 | +1,164.11% | ||
Oct 31, 2025 (Ex Date) | £0.00 | +9.9% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.68% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.4% | |
Jul 31, 2025 (Ex Date) | £0.00 | +13.98% | |
Jun 30, 2025 (Ex Date) | £0.00 | -17.06% | |
May 30, 2025 (Ex Date) | £0.00 | +3.12% | |
Apr 30, 2025 (Ex Date) | £0.00 | +496.41% | |
Mar 31, 2025 (Ex Date) | £0.00 | -38.94% | |
Feb 10, 2025 (Ex Date) | £0.00 | -51.31% | |
| £0.00 | - | ||
Dec 31, 2024 (Ex Date) | £0.00 | +6,773.33% | |
| £0.00 | -17.99% | ||
Dec 29, 2021 (Ex Date) | £0.00 | -36.17% | |
Nov 30, 2021 (Ex Date) | £0.00 | -2.08% | |
Oct 29, 2021 (Ex Date) | £0.00 | +2.13% | |
Sep 30, 2021 (Ex Date) | £0.00 | - | |
Aug 31, 2021 (Ex Date) | £0.00 | -6% | |
Jul 30, 2021 (Ex Date) | £0.00 | +233.33% | |
| £0.00 | -95.25% | ||
Dec 31, 2020 (Ex Date) | £0.00 | -65.12% | |
Nov 30, 2020 (Ex Date) | £0.00 | -10.42% | |
Oct 30, 2020 (Ex Date) | £0.00 | +6.67% | |
Sep 30, 2020 (Ex Date) | £0.00 | +7.14% | |
10Y Growth
0%
5Y Growth
78.33%
3Y Growth
0%
1Y Growth
-83.94%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J is £0.03 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J is 2.54%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J has raised its dividend for 1 consecutive years, with 5-year dividend growth of 78.33%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J, you needed to own the shares before the ex-dividend date of October 31, 2025.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.