HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K (IE00BYYJHG52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2101
+£0.00+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.14% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +0.26% | |
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 | +0.23% | |
31 Mar 2026 | £0.00 | +14.57% | |
27 Feb 2026 | £0.00 | -17.21% | |
30 Jan 2026 | £0.00 | +7.35% | |
| £0.04 | -6.79% | ||
31 Dec 2025 | £0.00 | -1.24% | |
28 Nov 2025 | £0.00 | -15.43% | |
31 Oct 2025 | £0.00 | +9.92% | |
30 Sep 2025 | £0.00 | +2.13% | |
29 Aug 2025 | £0.00 | -9.78% | |
31 Jul 2025 | £0.00 | +6.09% | |
30 Jun 2025 | £0.00 | -1.77% | |
30 May 2025 | £0.00 | -6.44% | |
30 Apr 2025 | £0.00 | +3.02% | |
31 Mar 2025 | £0.00 | +2.2% | |
28 Feb 2025 | £0.00 | -15.19% | |
10Y Growth
41.86%
5Y Growth
277.09%
3Y Growth
0.67%
1Y Growth
-15.24%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K pays an annual dividend of £0.04 per share, with a dividend yield of 3.1%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K is 3.1%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K 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 K?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 277.09%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K 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 K to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K, 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 K in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K distributes its dividends in GBP.