€1.0000
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.9% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -2.08% | |
31 Mar 2026 | €0.00 | +19.05% | |
27 Feb 2026 | €0.00 | -16% | |
30 Jan 2026 | €0.00 | +15.1% | |
| €0.02 | -25.84% | ||
31 Dec 2025 | €0.00 | -3.14% | |
28 Nov 2025 | €0.00 | -9.41% | |
31 Oct 2025 | €0.00 | +2.6% | |
30 Sep 2025 | €0.00 | +2.74% | |
29 Aug 2025 | €0.00 | -7.93% | |
31 Jul 2025 | €0.00 | -2.06% | |
30 Jun 2025 | €0.00 | -2.3% | |
30 May 2025 | €0.00 | -11.09% | |
30 Apr 2025 | €0.00 | -6.72% | |
31 Mar 2025 | €0.00 | +4.38% | |
28 Feb 2025 | €0.00 | -19.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.44%
1Y Growth
-51.74%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund AD pay?▼
HSBC Euro Liquidity Fund AD pays an annual dividend of €0.02 per share, with a dividend yield of 1.89%.
What is the dividend yield of HSBC Euro Liquidity Fund AD?▼
The current dividend yield of HSBC Euro Liquidity Fund AD is 1.89%.
When does HSBC Euro Liquidity Fund AD pay dividends?▼
HSBC Euro Liquidity Fund AD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund AD?▼
The next dividend payment from HSBC Euro Liquidity Fund AD is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund AD?▼
HSBC Euro Liquidity Fund AD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund AD?▼
HSBC Euro Liquidity Fund AD currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund AD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund AD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund AD in 2025?▼
In 2025, HSBC Euro Liquidity Fund AD paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund AD distribute the dividend?▼
HSBC Euro Liquidity Fund AD distributes its dividends in EUR.