HSBC Euro Liquidity Fund BD (IE000D92C5V7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Friday 00:00
Dividend Yield
1.83%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Euro Liquidity Fund BD (IE000D92C5V7.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 BD (IE000D92C5V7.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
€0.02
-9.81%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
29 May 2026
€0.00
-1.76%
30 Apr 2026
€0.00
-8.72%
31 Mar 2026
€0.00
+17.94%
27 Feb 2026
€0.00
-15.63%
30 Jan 2026
€0.00
+14.84%
€0.02
-25.57%
31 Dec 2025
€0.00
-4.13%
28 Nov 2025
€0.00
-9.17%
31 Oct 2025
€0.00
+4.5%
30 Sep 2025
€0.00
+17.01%
29 Aug 2025
€0.00
-14.81%
31 Jul 2025
€0.00
-6.53%
30 Jun 2025
€0.00
+7.82%
30 May 2025
€0.00
-15.96%
30 Apr 2025
€0.00
-5.68%
31 Mar 2025
€0.00
+4.94%
28 Feb 2025
€0.00
-19.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.74%
1Y Growth
-42.69%

Community

FAQ

How much dividend does HSBC Euro Liquidity Fund BD pay?
HSBC Euro Liquidity Fund BD pays an annual dividend of €0.02 per share, with a dividend yield of 1.83%.
What is the dividend yield of HSBC Euro Liquidity Fund BD?
The current dividend yield of HSBC Euro Liquidity Fund BD is 1.83%.
When does HSBC Euro Liquidity Fund BD pay dividends?
HSBC Euro Liquidity Fund BD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund BD?
The next dividend payment from HSBC Euro Liquidity Fund BD is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund BD?
HSBC Euro Liquidity Fund BD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund BD?
HSBC Euro Liquidity Fund BD currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund BD to receive the previous dividend?
To receive the previous dividend from HSBC Euro Liquidity Fund BD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund BD in 2025?
In 2025, HSBC Euro Liquidity Fund BD paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund BD distribute the dividend?
HSBC Euro Liquidity Fund BD distributes its dividends in EUR.