€1.0000
+€0.00+0%Thursday 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 | - | |
Aug 31, 2026 (Ex Date) | €0.00 | +5.27% | |
Jul 31, 2026 (Ex Date) | €0.00 | +1.87% | |
Jun 30, 2026 (Ex Date) | €0.00 | +12.54% | |
May 29, 2026 (Ex Date) | €0.00 | -5.53% | |
Apr 30, 2026 (Ex Date) | €0.00 | -2.12% | |
Mar 31, 2026 (Ex Date) | €0.00 | +19.06% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16.01% | |
Jan 30, 2026 (Ex Date) | €0.00 | +15.11% | |
| €0.02 | -24.82% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -3.15% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.45% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.62% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.82% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.91% | |
Jul 31, 2025 (Ex Date) | €0.00 | -1.81% | |
Jun 30, 2025 (Ex Date) | €0.00 | -2.11% | |
May 30, 2025 (Ex Date) | €0.00 | -10.88% | |
Apr 30, 2025 (Ex Date) | €0.00 | -6.48% | |
Mar 31, 2025 (Ex Date) | €0.00 | +4.55% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.9% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.77%
1Y Growth
-27.23%
Community
FAQs
How much dividend does HSBC Euro Liquidity Fund GD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Liquidity Fund GD is €0.02 per share.
What is the dividend yield of HSBC Euro Liquidity Fund GD?▼
The current dividend yield of HSBC Euro Liquidity Fund GD is 1.98%.
How safe is the dividend of HSBC Euro Liquidity Fund GD?▼
HSBC Euro Liquidity Fund GD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Euro Liquidity Fund GD?▼
The latest recorded dividend from HSBC Euro Liquidity Fund GD was €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund GD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund GD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund GD in 2025?▼
HSBC Euro Liquidity Fund GD 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.