HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund D (IE0030819506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0926
+€0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -14.68% | ||
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | +13.42% | |
29 May 2026 | €0.00 | -14.07% | |
30 Apr 2026 | €0.00 | +11.68% | |
31 Mar 2026 | €0.00 | +15.07% | |
27 Feb 2026 | €0.00 | -16.01% | |
30 Jan 2026 | €0.00 | +11.09% | |
| €0.02 | -39.93% | ||
31 Dec 2025 | €0.00 | +0.46% | |
28 Nov 2025 | €0.00 | -14.88% | |
31 Oct 2025 | €0.00 | +2.94% | |
31 Jul 2025 | €0.00 | +1.01% | |
30 Jun 2025 | €0.00 | -6.27% | |
30 May 2025 | €0.00 | -11.89% | |
30 Apr 2025 | €0.00 | -3.86% | |
31 Mar 2025 | €0.00 | -3.07% | |
28 Feb 2025 | €0.00 | -19.4% | |
31 Jan 2025 | €0.00 | -1.2% | |
| €0.03 | +28.87% | ||
31 Dec 2024 | €0.00 | +6.48% | |
29 Nov 2024 | €0.00 | -14.7% | |
31 Oct 2024 | €0.00 | +0.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.45%
1Y Growth
-43.41%
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 €0.01 per share, with a dividend yield of 1.3%.
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 1.3%.
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 November 02, 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 November 02, 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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 €0.00 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 July 31, 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.