€1.0000
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -11.72% | ||
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 | -5.49% | |
30 Apr 2026 | €0.00 | -2.09% | |
31 Mar 2026 | €0.00 | +18.99% | |
27 Feb 2026 | €0.00 | -15.96% | |
30 Jan 2026 | €0.00 | +15.06% | |
| €0.02 | -25.19% | ||
31 Dec 2025 | €0.00 | -3.13% | |
28 Nov 2025 | €0.00 | -9.47% | |
31 Oct 2025 | €0.00 | +2.66% | |
30 Sep 2025 | €0.00 | +2.8% | |
29 Aug 2025 | €0.00 | -7.97% | |
31 Jul 2025 | €0.00 | -1.9% | |
30 Jun 2025 | €0.00 | -2.14% | |
30 May 2025 | €0.00 | -10.97% | |
30 Apr 2025 | €0.00 | -6.59% | |
31 Mar 2025 | €0.00 | +4.5% | |
28 Feb 2025 | €0.00 | -18.97% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.32%
1Y Growth
-45.44%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund FD pay?▼
HSBC Euro Liquidity Fund FD pays an annual dividend of €0.02 per share, with a dividend yield of 1.94%.
What is the dividend yield of HSBC Euro Liquidity Fund FD?▼
The current dividend yield of HSBC Euro Liquidity Fund FD is 1.94%.
When does HSBC Euro Liquidity Fund FD pay dividends?▼
HSBC Euro Liquidity Fund FD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund FD?▼
The next dividend payment from HSBC Euro Liquidity Fund FD is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund FD?▼
HSBC Euro Liquidity Fund FD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund FD?▼
HSBC Euro Liquidity Fund FD currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund FD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund FD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund FD in 2025?▼
In 2025, HSBC Euro Liquidity Fund FD paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund FD distribute the dividend?▼
HSBC Euro Liquidity Fund FD distributes its dividends in EUR.