HSBC Euro Liquidity Fund FD (IE000PBYKGF9.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 FD (IE000PBYKGF9.FUND) is 2.09%.
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 2.09%.
What is the dividend yield of HSBC Euro Liquidity Fund FD?▼
The current dividend yield of HSBC Euro Liquidity Fund FD is 2.09%.
When does HSBC Euro Liquidity Fund FD pay dividends?▼
HSBC Euro Liquidity Fund FD pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund FD?▼
HSBC Euro Liquidity Fund FD paid dividend every year within the last 2 years.
What is the dividend of HSBC Euro Liquidity Fund FD?▼
HSBC Euro Liquidity Fund FD currently pays a dividend of €0 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer