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HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.3379
+€0.00+0.02% Friday 00:00
Dividend Yield
1.43%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) is 1.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-10.64%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
01 Jun 2026
€0.00
-
30 Apr 2026
€0.00
+11.47%
31 Mar 2026
€0.00
+15.18%
27 Feb 2026
€0.00
-16%
30 Jan 2026
€0.00
+11.03%
€0.02
-26.74%
31 Dec 2025
€0.00
+0.41%
28 Nov 2025
€0.00
-14.94%
31 Oct 2025
€0.00
+9.28%
30 Sep 2025
€0.00
+2.74%
29 Aug 2025
€0.00
-7.99%
31 Jul 2025
€0.00
+1.59%
30 Jun 2025
€0.00
-5.7%
30 May 2025
€0.00
-11.15%
30 Apr 2025
€0.00
-3.31%
31 Mar 2025
€0.00
-2.55%
28 Feb 2025
€0.00
-18.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.08%
1Y Growth
-51.04%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C pay?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C pays an annual dividend of €0.02 per share, with a dividend yield of 1.43%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C is 1.43%.
When does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C pay dividends?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C 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 C?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C 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 C?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C 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 C to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C, 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 C in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C paid a total dividend of €0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C distributes its dividends in EUR.