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HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) Dividend 2026

€1.33
+€0+0.01% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
€0
Last ex-date
Apr 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 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund C (IE0030819498.FUND) is 1.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-17.09%
30 Apr 2026
€0
-
27 Feb 2026
€0
-16%
30 Jan 2026
€0
+11.03%
€0.02
-26.74%
31 Dec 2025
€0
+0.41%
28 Nov 2025
€0
-14.94%
31 Oct 2025
€0
+9.28%
30 Sep 2025
€0
+2.74%
29 Aug 2025
€0
-7.99%
31 Jul 2025
€0
+1.59%
30 Jun 2025
€0
-5.7%
30 May 2025
€0
-11.15%
30 Apr 2025
€0
-3.31%
31 Mar 2025
€0
-2.55%
28 Feb 2025
€0
-18.94%
31 Jan 2025
€0
+6.09%
€0.03
-7.68%
31 Dec 2024
€0
-0.29%
29 Nov 2024
€0
-14.42%
31 Oct 2024
€0
+0.75%
30 Sep 2024
€0
-5.49%
30 Aug 2024
€0
-3.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.52%
1Y Growth
-7.64%

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 1.54%.
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 1.54%.
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 April 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 April 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 paid dividend every year within the last 3 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer