HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y (IE00BYYJHN20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%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 | £0.03 | - | |
Sep 30, 2026 | £0.00 | -10.03% | |
Aug 28, 2026 | £0.00 | +3.71% | |
Jul 31, 2026 | £0.00 | -2.89% | |
Jun 30, 2026 | £0.00 | +7.76% | |
May 29, 2026 | £0.00 | -5.96% | |
Apr 30, 2026 | £0.00 | -3.02% | |
Mar 31, 2026 | £0.00 | +18.39% | |
Feb 27, 2026 | £0.00 | -17.2% | |
Jan 30, 2026 | £0.00 | +11.37% | |
| £0.02 | -55.18% | ||
Dec 31, 2025 | £0.00 | - | |
Nov 28, 2025 | £0.00 | - | |
Oct 31, 2025 | £0.00 | +3.22% | |
Sep 30, 2025 | £0.00 | +2.17% | |
Aug 29, 2025 | £0.00 | -9.73% | |
Jul 31, 2025 | £0.00 | - | |
| £0.04 | -2.97% | ||
Dec 31, 2024 | £0.04 | -2.97% | |
| £0.05 | +231.67% | ||
Dec 29, 2023 | £0.05 | +231.67% | |
| £0.01 | - | ||
Dec 30, 2022 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.41%
1Y Growth
-31.6%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y is £0.03 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y is 3.2%.
When does HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y is estimated for November 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y is estimated for November 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y was £0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y pay the last dividend?▼
The last dividend payment from HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y was made on September 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y in 2025?▼
HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund Y has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.