HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D (IE0030819506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0954
+€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 | -4.56% | |
Jul 31, 2026 (Ex Date) | €0.00 | +9.75% | |
Jun 30, 2026 (Ex Date) | €0.00 | +13.42% | |
May 29, 2026 (Ex Date) | €0.00 | -14.07% | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.68% | |
Mar 31, 2026 (Ex Date) | €0.00 | +15.07% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16.01% | |
Jan 30, 2026 (Ex Date) | €0.00 | +11.09% | |
| €0.02 | -39.93% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +0.46% | |
Nov 28, 2025 (Ex Date) | €0.00 | -14.88% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.94% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.01% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.27% | |
May 30, 2025 (Ex Date) | €0.00 | -11.89% | |
Apr 30, 2025 (Ex Date) | €0.00 | -3.86% | |
Mar 31, 2025 (Ex Date) | €0.00 | -3.07% | |
Feb 28, 2025 (Ex Date) | €0.00 | -19.4% | |
Jan 31, 2025 (Ex Date) | €0.00 | -1.2% | |
| €0.03 | +28.87% | ||
Dec 31, 2024 (Ex Date) | €0.00 | +6.48% | |
Nov 29, 2024 (Ex Date) | €0.00 | -14.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.87%
1Y Growth
-19.24%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D is €0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D is 1.46%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D was €0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D, 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 D in 2025?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D 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.