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
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -73.57% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
| £0.03 | +1,164.11% | ||
Oct 31, 2025 | £0.00 | +9.9% | |
Sep 30, 2025 | £0.00 | -4.68% | |
Aug 29, 2025 | £0.00 | -3.4% | |
Jul 31, 2025 | £0.00 | +13.98% | |
Jun 30, 2025 | £0.00 | -17.06% | |
May 30, 2025 | £0.00 | +3.12% | |
Apr 30, 2025 | £0.00 | +496.41% | |
Mar 31, 2025 | £0.00 | -38.94% | |
Feb 10, 2025 | £0.00 | -51.31% | |
| £0.00 | +666.54% | ||
Dec 31, 2024 | £0.00 | +6,773.33% | |
| £0.00 | -17.99% | ||
Dec 29, 2021 | £0.00 | -36.17% | |
Nov 30, 2021 | £0.00 | -2.08% | |
Oct 29, 2021 | £0.00 | +2.13% | |
Sep 30, 2021 | £0.00 | - | |
Aug 31, 2021 | £0.00 | -6% | |
Jul 30, 2021 | £0.00 | +233.33% | |
| £0.00 | -95.25% | ||
Dec 31, 2020 | £0.00 | -65.12% | |
Nov 30, 2020 | £0.00 | -10.42% | |
10Y Growth
N/A
5Y Growth
78.33%
3Y Growth
N/A
1Y Growth
-83.94%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J pays an annual dividend of £0.03 per share, with a dividend yield of 2.54%.
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%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 78.33%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J 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 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 September 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J paid a total dividend of £0.03 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund J distributes its dividends in GBP.