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HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L (IE00BYYJHH69.FUND) Dividend 2026

£1.21
+£0+0.01% Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund L (IE00BYYJHH69.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 L (IE00BYYJHH69.FUND) is 3.39%.

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
-12.57%
30 Apr 2026
£0
-
27 Feb 2026
£0
-17.22%
30 Jan 2026
£0
+7.37%
£0.04
-6.72%
31 Dec 2025
£0
-1.23%
28 Nov 2025
£0
-15.44%
31 Oct 2025
£0
+9.93%
30 Sep 2025
£0
+2.12%
29 Aug 2025
£0
-9.76%
31 Jul 2025
£0
+6.09%
30 Jun 2025
£0
-1.76%
30 May 2025
£0
-6.41%
30 Apr 2025
£0
+3.04%
31 Mar 2025
£0
+2.19%
28 Feb 2025
£0
-15.19%
31 Jan 2025
£0
+9.79%
£0.04
-2.74%
31 Dec 2024
£0
-4.48%
29 Nov 2024
£0
-2.83%
31 Oct 2024
£0
+5.95%
30 Sep 2024
£0
-12.82%
31 Jul 2024
£0
+19.28%
10Y Growth
33.33%
5Y Growth
260.36%
3Y Growth
-4.5%
1Y Growth
-3.98%

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 3.39%.
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 3.39%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer