€1.0000
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -11.09% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | +4.96% | |
31 Jul 2026 | €0.00 | +4.39% | |
30 Jun 2026 | €0.00 | +5.46% | |
29 May 2026 | €0.00 | -6.81% | |
30 Apr 2026 | €0.00 | +2.15% | |
31 Mar 2026 | €0.00 | +18.09% | |
27 Feb 2026 | €0.00 | -11.41% | |
30 Jan 2026 | €0.00 | +15.27% | |
| €0.02 | -23.04% | ||
31 Dec 2025 | €0.00 | -3.1% | |
28 Nov 2025 | €0.00 | -10.1% | |
31 Oct 2025 | €0.00 | -2.66% | |
30 Sep 2025 | €0.00 | -1.54% | |
29 Aug 2025 | €0.00 | -8.25% | |
31 Jul 2025 | €0.00 | +2.74% | |
30 Jun 2025 | €0.00 | -4.61% | |
30 May 2025 | €0.00 | -8% | |
30 Apr 2025 | €0.00 | -4.75% | |
31 Mar 2025 | €0.00 | +5.24% | |
28 Feb 2025 | €0.00 | -18.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.58%
1Y Growth
-25.33%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund XD pay?▼
HSBC Euro Liquidity Fund XD pays an annual dividend of €0.02 per share, with a dividend yield of 2.04%.
What is the dividend yield of HSBC Euro Liquidity Fund XD?▼
The current dividend yield of HSBC Euro Liquidity Fund XD is 2.04%.
When does HSBC Euro Liquidity Fund XD pay dividends?▼
HSBC Euro Liquidity Fund XD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Euro Liquidity Fund XD?▼
The next dividend payment from HSBC Euro Liquidity Fund XD is estimated for November 02, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund XD?▼
HSBC Euro Liquidity Fund XD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund XD?▼
HSBC Euro Liquidity Fund XD currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund XD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund XD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Euro Liquidity Fund XD in 2025?▼
In 2025, HSBC Euro Liquidity Fund XD paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund XD distribute the dividend?▼
HSBC Euro Liquidity Fund XD distributes its dividends in EUR.