HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K (IE00BYYJHG52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2136
+£0.00+0.03%Friday 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 | +0.26% | |
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 | +0.23% | |
Mar 31, 2026 (Ex Date) | £0.00 | +14.57% | |
Feb 27, 2026 (Ex Date) | £0.00 | -17.21% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.35% | |
| £0.04 | -6.79% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -1.24% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.43% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.92% | |
Sep 30, 2025 (Ex Date) | £0.00 | +2.13% | |
Aug 29, 2025 (Ex Date) | £0.00 | -9.78% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.09% | |
Jun 30, 2025 (Ex Date) | £0.00 | -1.77% | |
May 30, 2025 (Ex Date) | £0.00 | -6.44% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.02% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.2% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.19% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.74% | |
10Y Growth
37.35%
5Y Growth
276.52%
3Y Growth
-4.79%
1Y Growth
-21.84%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K is £0.04 per share.
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 3.09%.
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 5-year dividend growth of 276.52%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K was £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?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund K 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.