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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
Nov 2, 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 November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) is 1.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-10.42%
Nov 2, 2026
€0.00
-
Sep 30, 2026
€0.00
-
Aug 31, 2026
€0.00
-
Jul 31, 2026
€0.00
-
Jun 30, 2026
€0.00
-
Jun 1, 2026
€0.00
-
Apr 30, 2026
€0.00
-2.16%
Mar 31, 2026
€0.00
+19.08%
Feb 27, 2026
€0.00
-16.03%
Jan 30, 2026
€0.00
+15.09%
€0.02
-35.67%
Dec 31, 2025
€0.00
-3.18%
Nov 28, 2025
€0.00
-9.41%
Oct 31, 2025
€0.00
+2.66%
Sep 30, 2025
€0.00
+2.79%
Aug 29, 2025
€0.00
-7.89%
Jul 31, 2025
€0.00
-1.8%
Jun 30, 2025
€0.00
-2.04%
May 30, 2025
€0.00
-10.79%
Apr 30, 2025
€0.00
-6.47%
Mar 31, 2025
€0.00
+4.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.09%
1Y Growth
-55.25%

Community

FAQs

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 November 2, 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 November 2, 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 September 30, 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.