HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B (IE0030028546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0824
+€0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.37% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | -4.56% | |
31 Jul 2026 | €0.00 | +9.75% | |
30 Jun 2026 | €0.00 | +13.42% | |
29 May 2026 | €0.00 | -14.07% | |
30 Apr 2026 | €0.00 | +11.68% | |
31 Mar 2026 | €0.00 | +15.07% | |
27 Feb 2026 | €0.00 | -16.01% | |
30 Jan 2026 | €0.00 | +11.09% | |
| €0.02 | -29.51% | ||
31 Dec 2025 | €0.00 | +0.46% | |
28 Nov 2025 | €0.00 | -14.88% | |
31 Oct 2025 | €0.00 | +9.15% | |
30 Sep 2025 | €0.00 | +2.69% | |
29 Aug 2025 | €0.00 | -8.16% | |
31 Jul 2025 | €0.00 | +1.01% | |
30 Jun 2025 | €0.00 | -6.27% | |
30 May 2025 | €0.00 | -11.89% | |
30 Apr 2025 | €0.00 | -3.86% | |
31 Mar 2025 | €0.00 | -3.07% | |
28 Feb 2025 | €0.00 | -19.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.63%
1Y Growth
-26.45%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B pay?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B pays an annual dividend of €0.02 per share, with a dividend yield of 1.61%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B is 1.61%.
When does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B pay dividends?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B paid a total dividend of €0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund B distributes its dividends in EUR.