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HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D (IE0030819506.FUND) Dividend 2026

€1.09
+€0+0.01% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D (IE0030819506.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 D (IE0030819506.FUND) is 1.39%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-20.88%
30 Apr 2026
€0
-
27 Feb 2026
€0
-16.01%
30 Jan 2026
€0
+11.09%
€0.02
-39.93%
31 Dec 2025
€0
+0.46%
28 Nov 2025
€0
-14.88%
31 Oct 2025
€0
+2.94%
31 Jul 2025
€0
+1.01%
30 Jun 2025
€0
-6.27%
30 May 2025
€0
-11.89%
30 Apr 2025
€0
-3.86%
31 Mar 2025
€0
-3.07%
28 Feb 2025
€0
-19.4%
31 Jan 2025
€0
-1.2%
€0.03
+28.87%
31 Dec 2024
€0
+6.48%
29 Nov 2024
€0
-14.7%
31 Oct 2024
€0
+0.34%
30 Sep 2024
€0
-5.59%
30 Aug 2024
€0
-3.44%
31 May 2024
€0
-3.45%
30 Apr 2024
€0
-6.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.25%
1Y Growth
-9.7%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D pay?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D pays an annual dividend of €0.02 per share, with a dividend yield of 1.39%.
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 1.39%.
When does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D pay dividends?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D 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 D?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D is estimated for April 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D paid dividend every year within the last 2 years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D 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 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 February 27, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D paid a total dividend of €0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer