HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F (IE00BYYJGF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0986
+€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 | €0.00 | -4.79% | |
Jul 29, 2026 | €0.00 | +9% | |
Jun 29, 2026 | €0.00 | +12.66% | |
May 29, 2026 | €0.00 | -14.19% | |
Apr 30, 2026 | €0.00 | +11.43% | |
Mar 31, 2026 | €0.00 | +15.15% | |
Feb 27, 2026 | €0.00 | -16.01% | |
Jan 30, 2026 | €0.00 | +11.01% | |
| €0.02 | -26.09% | ||
Dec 31, 2025 | €0.00 | +0.47% | |
Nov 28, 2025 | €0.00 | -14.96% | |
Oct 31, 2025 | €0.00 | +9.29% | |
Sep 30, 2025 | €0.00 | +2.8% | |
Aug 29, 2025 | €0.00 | -7.97% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.67% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.57% | |
May 30, 2025 (Ex Date) | €0.00 | -10.97% | |
Apr 30, 2025 (Ex Date) | €0.00 | -3.2% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.46% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.81% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.15% | |
10Y Growth
111.93%
5Y Growth
0%
3Y Growth
-10%
1Y Growth
-23.91%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F is €0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F is 1.67%.
When does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F is estimated for October 29, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F is estimated for October 29, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F was €0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pay the last dividend?▼
The last dividend payment from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F was made on August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F in 2025?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F 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.