€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 | +5.22% | |
Jul 31, 2026 (Ex Date) | €0.00 | +1.55% | |
Jun 30, 2026 (Ex Date) | €0.00 | +12.27% | |
May 29, 2026 (Ex Date) | €0.00 | -5.62% | |
Apr 30, 2026 (Ex Date) | €0.00 | -2.11% | |
Mar 31, 2026 (Ex Date) | €0.00 | +19.05% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16.05% | |
Jan 30, 2026 (Ex Date) | €0.00 | +15.08% | |
| €0.02 | -23.34% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -3.16% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.47% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.7% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.78% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.8% | |
Jul 31, 2025 (Ex Date) | €0.00 | -1.56% | |
Jun 30, 2025 (Ex Date) | €0.00 | -1.84% | |
May 30, 2025 (Ex Date) | €0.00 | -10.51% | |
Apr 30, 2025 (Ex Date) | €0.00 | -6.19% | |
Mar 31, 2025 (Ex Date) | €0.00 | +4.82% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.67% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.12%
1Y Growth
-23.39%
Community
FAQs
How much dividend does HSBC Euro Liquidity Fund ZD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Liquidity Fund ZD is €0.02 per share.
What is the dividend yield of HSBC Euro Liquidity Fund ZD?▼
The current dividend yield of HSBC Euro Liquidity Fund ZD is 2.1%.
How safe is the dividend of HSBC Euro Liquidity Fund ZD?▼
HSBC Euro Liquidity Fund ZD has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Euro Liquidity Fund ZD?▼
The latest recorded dividend from HSBC Euro Liquidity Fund ZD was €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund ZD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund ZD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund ZD in 2025?▼
HSBC Euro Liquidity Fund ZD 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.