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

€1.0000
+€0.00+0% Wednesday 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 November 02, 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
-14.26%
1Y Growth
-46.79%

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 November 02, 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 November 02, 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 September 30, 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.