€1.0000
+€0.00+0%Wednesday 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 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +5.64% | |
Aug 31, 2026 (Ex Date) | €0.00 | +1.22% | |
Jul 31, 2026 (Ex Date) | €0.00 | +1.79% | |
Jun 30, 2026 (Ex Date) | €0.00 | +11.52% | |
May 29, 2026 (Ex Date) | €0.00 | -1.76% | |
Apr 30, 2026 (Ex Date) | €0.00 | -8.72% | |
Mar 31, 2026 (Ex Date) | €0.00 | +17.94% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.63% | |
Jan 30, 2026 (Ex Date) | €0.00 | +14.84% | |
| €0.02 | -25.57% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -4.13% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.17% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.5% | |
Sep 30, 2025 (Ex Date) | €0.00 | +17.01% | |
Aug 29, 2025 (Ex Date) | €0.00 | -14.81% | |
Jul 31, 2025 (Ex Date) | €0.00 | -6.53% | |
Jun 30, 2025 (Ex Date) | €0.00 | +7.82% | |
May 30, 2025 (Ex Date) | €0.00 | -15.96% | |
Apr 30, 2025 (Ex Date) | €0.00 | -5.68% | |
Mar 31, 2025 (Ex Date) | €0.00 | +4.94% | |
Feb 28, 2025 (Ex Date) | €0.00 | -19.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.67%
1Y Growth
-17.26%
Community
FAQs
How much dividend does HSBC Euro Liquidity Fund BD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Liquidity Fund BD is €0.02 per share.
What is the dividend yield of HSBC Euro Liquidity Fund BD?▼
The current dividend yield of HSBC Euro Liquidity Fund BD is 1.87%.
How safe is the dividend of HSBC Euro Liquidity Fund BD?▼
HSBC Euro Liquidity Fund BD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Euro Liquidity Fund BD?▼
The latest recorded dividend from HSBC Euro Liquidity Fund BD was €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 September 30, 2026.
What was the dividend of HSBC Euro Liquidity Fund BD in 2025?▼
HSBC Euro Liquidity Fund BD 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.