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HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) Dividend 2026

€1
+€0+0% Friday 00:00
Dividend Yield
2.14%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Euro Liquidity Fund HD (IE000A7744G5.FUND) is 2.14%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-16.53%
30 Apr 2026
€0
-
27 Feb 2026
€0
-16.03%
30 Jan 2026
€0
+15.09%
€0.02
-35.67%
31 Dec 2025
€0
-3.18%
28 Nov 2025
€0
-9.41%
31 Oct 2025
€0
+2.66%
30 Sep 2025
€0
+2.79%
29 Aug 2025
€0
-7.89%
31 Jul 2025
€0
-1.8%
30 Jun 2025
€0
-2.04%
30 May 2025
€0
-10.79%
30 Apr 2025
€0
-6.47%
31 Mar 2025
€0
+4.61%
28 Feb 2025
€0
-18.85%
31 Jan 2025
€0
+6.51%
€0.03
+13.99%
31 Dec 2024
€0
+0.08%
29 Nov 2024
€0
-17.34%
31 Oct 2024
€0
+0.9%
30 Sep 2024
€0
-2.17%
30 Aug 2024
€0
+10.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.89%
1Y Growth
-6.72%

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 2.14%.
What is the dividend yield of HSBC Euro Liquidity Fund HD?▼
The current dividend yield of HSBC Euro Liquidity Fund HD is 2.14%.
When does HSBC Euro Liquidity Fund HD pay dividends?▼
HSBC Euro Liquidity Fund HD pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund HD?▼
HSBC Euro Liquidity Fund HD paid dividend every year within the last 2 years.
What is the dividend of HSBC Euro Liquidity Fund HD?▼
HSBC Euro Liquidity Fund HD currently pays a dividend of €0 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer