HSBC Euro Liquidity Fund FD (IE000PBYKGF9.FUND) Dividend 2026

€1
+€0+0% Friday 00:00
Dividend Yield
2.09%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
€0.02
-6.87%
30 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-15.96%
30 Jan 2026
€0
+15.06%
€0.02
-25.19%
31 Dec 2025
€0
-3.13%
28 Nov 2025
€0
-9.47%
31 Oct 2025
€0
+2.66%
30 Sep 2025
€0
+2.8%
29 Aug 2025
€0
-7.97%
31 Jul 2025
€0
-1.9%
30 Jun 2025
€0
-2.14%
30 May 2025
€0
-10.97%
30 Apr 2025
€0
-6.59%
31 Mar 2025
€0
+4.5%
28 Feb 2025
€0
-18.97%
31 Jan 2025
€0
+6.45%
€0.03
-3%
31 Dec 2024
€0
+0.04%
29 Nov 2024
€0
-17.42%
31 Oct 2024
€0
+0.81%
30 Sep 2024
€0
-2.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.24%
1Y Growth
-6.87%

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 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