HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3417
+€0.00+0.02%Friday 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 | -4.74% | |
Jul 31, 2026 (Ex Date) | €0.00 | +9.1% | |
Jun 30, 2026 (Ex Date) | €0.00 | +12.78% | |
May 29, 2026 (Ex Date) | €0.00 | -14.16% | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.47% | |
Mar 31, 2026 (Ex Date) | €0.00 | +15.18% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16% | |
Jan 30, 2026 (Ex Date) | €0.00 | +11.03% | |
| €0.02 | -26.74% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +0.41% | |
Nov 28, 2025 (Ex Date) | €0.00 | -14.94% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.28% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.74% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.99% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.59% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.7% | |
May 30, 2025 (Ex Date) | €0.00 | -11.15% | |
Apr 30, 2025 (Ex Date) | €0.00 | -3.31% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.55% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.94% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.56%
1Y Growth
-27.01%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C is €0.02 per share.
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 1.45%.
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.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C was €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?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C 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.