€1.0000
+€0.00+0%Thursday 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 | - | |
Aug 31, 2026 (Ex Date) | €0.00 | +4.96% | |
Jul 31, 2026 (Ex Date) | €0.00 | +4.39% | |
Jun 30, 2026 (Ex Date) | €0.00 | +5.46% | |
May 29, 2026 (Ex Date) | €0.00 | -6.81% | |
Apr 30, 2026 (Ex Date) | €0.00 | +2.15% | |
Mar 31, 2026 (Ex Date) | €0.00 | +18.09% | |
Feb 27, 2026 (Ex Date) | €0.00 | -11.41% | |
Jan 30, 2026 (Ex Date) | €0.00 | +15.27% | |
| €0.02 | -23.04% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -3.1% | |
Nov 28, 2025 (Ex Date) | €0.00 | -10.1% | |
Oct 31, 2025 (Ex Date) | €0.00 | -2.66% | |
Sep 30, 2025 (Ex Date) | €0.00 | -1.54% | |
Aug 29, 2025 (Ex Date) | €0.00 | -8.25% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.74% | |
Jun 30, 2025 (Ex Date) | €0.00 | -4.61% | |
May 30, 2025 (Ex Date) | €0.00 | -8% | |
Apr 30, 2025 (Ex Date) | €0.00 | -4.75% | |
Mar 31, 2025 (Ex Date) | €0.00 | +5.24% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.78% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.58%
1Y Growth
-28.52%
Community
FAQs
How much dividend does HSBC Euro Liquidity Fund XD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Liquidity Fund XD is €0.02 per share.
What is the dividend yield of HSBC Euro Liquidity Fund XD?▼
The current dividend yield of HSBC Euro Liquidity Fund XD is 2.04%.
How safe is the dividend of HSBC Euro Liquidity Fund XD?▼
HSBC Euro Liquidity Fund XD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Euro Liquidity Fund XD?▼
The latest recorded dividend from HSBC Euro Liquidity Fund XD was €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 August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund XD in 2025?▼
HSBC Euro Liquidity Fund XD 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.