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HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Friday 00:00
Dividend Yield
1.99%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) is 1.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-10.42%
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
-2.16%
31 Mar 2026
€0.00
+19.08%
27 Feb 2026
€0.00
-16.03%
30 Jan 2026
€0.00
+15.09%
€0.02
-35.67%
31 Dec 2025
€0.00
-3.18%
28 Nov 2025
€0.00
-9.41%
31 Oct 2025
€0.00
+2.66%
30 Sep 2025
€0.00
+2.79%
29 Aug 2025
€0.00
-7.89%
31 Jul 2025
€0.00
-1.8%
30 Jun 2025
€0.00
-2.04%
30 May 2025
€0.00
-10.79%
30 Apr 2025
€0.00
-6.47%
31 Mar 2025
€0.00
+4.61%
28 Feb 2025
€0.00
-18.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.42%
1Y Growth
-51.07%

Community

FAQ

How much dividend does HSBC Euro Liquidity Fund HD pay?▼
HSBC Euro Liquidity Fund HD pays an annual dividend of €0.02 per share, with a dividend yield of 1.99%.
What is the dividend yield of HSBC Euro Liquidity Fund HD?▼
The current dividend yield of HSBC Euro Liquidity Fund HD is 1.99%.
When does HSBC Euro Liquidity Fund HD pay dividends?▼
HSBC Euro Liquidity Fund HD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund HD?▼
The next dividend payment from HSBC Euro Liquidity Fund HD is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund HD?▼
HSBC Euro Liquidity Fund HD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund HD?▼
HSBC Euro Liquidity Fund HD currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund HD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund HD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund HD in 2025?▼
In 2025, HSBC Euro Liquidity Fund HD paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund HD distribute the dividend?▼
HSBC Euro Liquidity Fund HD distributes its dividends in EUR.