HSBC Australian Dollar Liquidity Fund C AUD Acc logo

HSBC Australian Dollar Liquidity Fund C AUD Acc (0P0001B6W8)

Market Open
14 Aug, 06:01
XBER XBER
A$
1. 20
+0
+0.0233%
A$
- Market Cap
0.53% Div Yield
0 Volume
A$ 1.2
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Apr 2025
31 Mar 2025
A$0
7 Apr 2025
3 Apr 2025
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Mar 2025
28 Feb 2025
A$0
7 Mar 2025
3 Mar 2025
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
4 Feb 2025
28 Jan 2025
A$0
4 Feb 2025
31 Jan 2025
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Jan 2025
31 Dec 2024
A$0
7 Jan 2025
3 Jan 2025
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
6 Dec 2024
29 Nov 2024
A$0
6 Dec 2024
2 Dec 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Nov 2024
31 Oct 2024
A$0
7 Nov 2024
4 Nov 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Oct 2024
30 Sep 2024
A$0
7 Oct 2024
4 Oct 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
6 Sep 2024
30 Aug 2024
A$0
6 Sep 2024
2 Sep 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Aug 2024
31 Jul 2024
A$0
7 Aug 2024
5 Aug 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
5 Jul 2024
28 Jun 2024
A$0
5 Jul 2024
1 Jul 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Jun 2024
31 May 2024
A$0
7 Jun 2024
3 Jun 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 May 2024
30 Apr 2024
A$0
7 May 2024
3 May 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Mar 2024
29 Feb 2024
A$0
7 Mar 2024
4 Mar 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Feb 2024
31 Jan 2024
A$0
7 Feb 2024
5 Feb 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
5 Jan 2024
29 Dec 2023
A$0
5 Jan 2024
2 Jan 2024
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Dec 2023
30 Nov 2023
A$0
7 Dec 2023
4 Dec 2023
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Nov 2023
31 Oct 2023
A$0
7 Nov 2023
3 Nov 2023
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
6 Oct 2023
29 Sep 2023
A$0
6 Oct 2023
2 Oct 2023
-
Other
HSBC Australian Dollar Liquidity Fund C AUD Acc logo
0P0001B6W8 Paid
HSBC Australian Dollar Liquidity Fund C AUD Acc
7 Sep 2023
31 Aug 2023
A$0
7 Sep 2023
4 Sep 2023
-
Other

0P0001B6W8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001B6W8 is 0.53%, based on the most recent dividend payment and the current stock price of A$1.20 on the XBER.

How often are dividends paid?

HSBC Australian Dollar Liquidity Fund C AUD Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Australian Dollar Liquidity Fund C AUD Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.00325 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -4.83%, reflecting the 0P0001B6W8's commitment to rewarding shareholders.

How can I track 0P0001B6W8 dividends?

You can easily track 0P0001B6W8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.