HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L (IE00BYYJHH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2245
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.8% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | -5.97% | |
30 Apr 2026 | £0.00 | +0.26% | |
31 Mar 2026 | £0.00 | +14.56% | |
27 Feb 2026 | £0.00 | -17.22% | |
30 Jan 2026 | £0.00 | +7.37% | |
| £0.04 | -6.72% | ||
31 Dec 2025 | £0.00 | -1.23% | |
28 Nov 2025 | £0.00 | -15.44% | |
31 Oct 2025 | £0.00 | +9.93% | |
30 Sep 2025 | £0.00 | +2.12% | |
29 Aug 2025 | £0.00 | -9.76% | |
31 Jul 2025 | £0.00 | +6.09% | |
30 Jun 2025 | £0.00 | -1.76% | |
30 May 2025 | £0.00 | -6.41% | |
30 Apr 2025 | £0.00 | +3.04% | |
31 Mar 2025 | £0.00 | +2.19% | |
28 Feb 2025 | £0.00 | -15.19% | |
10Y Growth
37.36%
5Y Growth
247.2%
3Y Growth
-8.45%
1Y Growth
-36.18%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L pay?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L pays an annual dividend of £0.04 per share, with a dividend yield of 3.19%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L is 3.19%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L pay dividends?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L 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 L?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 247.2%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L 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 L to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L paid a total dividend of £0.04 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L distributes its dividends in GBP.