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HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K (IE00BYYJHG52.FUND) Dividend 2026

£1.19
+£0+0.01% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K (IE00BYYJHG52.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K (IE00BYYJHG52.FUND) is 3.42%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-3.99%
30 Apr 2026
£0
-
31 Mar 2026
£0
-
27 Feb 2026
£0
-17.21%
30 Jan 2026
£0
+7.35%
£0.04
-6.79%
31 Dec 2025
£0
-1.24%
28 Nov 2025
£0
-15.43%
31 Oct 2025
£0
+9.92%
30 Sep 2025
£0
+2.13%
29 Aug 2025
£0
-9.78%
31 Jul 2025
£0
+6.09%
30 Jun 2025
£0
-1.77%
30 May 2025
£0
-6.44%
30 Apr 2025
£0
+3.02%
31 Mar 2025
£0
+2.2%
28 Feb 2025
£0
-15.19%
31 Jan 2025
£0
+9.74%
£0.04
-2.7%
31 Dec 2024
£0
-4.45%
29 Nov 2024
£0
-2.87%
31 Oct 2024
£0
+5.97%
30 Sep 2024
£0
-12.85%
10Y Growth
33.98%
5Y Growth
277.6%
3Y Growth
-4.51%
1Y Growth
-3.99%

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 3.42%.
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 3.42%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer