€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 | €0.01 | - | |
Apr 30, 2026 (Ex Date) | €0.00 | -2.08% | |
Mar 31, 2026 (Ex Date) | €0.00 | +19.05% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16% | |
Jan 30, 2026 (Ex Date) | €0.00 | +15.1% | |
| €0.02 | -25.84% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -3.14% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.41% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.6% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.74% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.93% | |
Jul 31, 2025 (Ex Date) | €0.00 | -2.06% | |
Jun 30, 2025 (Ex Date) | €0.00 | -2.3% | |
May 30, 2025 (Ex Date) | €0.00 | -11.09% | |
Apr 30, 2025 (Ex Date) | €0.00 | -6.72% | |
Mar 31, 2025 (Ex Date) | €0.00 | +4.38% | |
Feb 28, 2025 (Ex Date) | €0.00 | -19.06% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.34% | |
| €0.03 | -3.45% | ||
Dec 31, 2024 (Ex Date) | €0.00 | - | |
Nov 29, 2024 (Ex Date) | €0.00 | -17.5% | |
Oct 31, 2024 (Ex Date) | €0.00 | +0.75% | |
Sep 30, 2024 (Ex Date) | €0.00 | -2.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.97%
1Y Growth
-55.78%
Community
FAQs
How much dividend does HSBC Euro Liquidity Fund AD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Liquidity Fund AD is €0.02 per share.
What is the dividend yield of HSBC Euro Liquidity Fund AD?▼
The current dividend yield of HSBC Euro Liquidity Fund AD is 1.89%.
How safe is the dividend of HSBC Euro Liquidity Fund AD?▼
HSBC Euro Liquidity Fund AD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Euro Liquidity Fund AD?▼
The latest recorded dividend from HSBC Euro Liquidity Fund AD was €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 April 30, 2026.
What was the dividend of HSBC Euro Liquidity Fund AD in 2025?▼
HSBC Euro Liquidity Fund AD has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.