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HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F (IE00BYYJGF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0968
+€0.00+0.01% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 29, 2026

Summary

HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F (IE00BYYJGF70.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of September 29, 2026. The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F (IE00BYYJGF70.FUND) is 1.68%.

Upcoming

29
SEP
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.02
-9.17%
29 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-4.79%
29 Jul 2026
€0.00
+9%
29 Jun 2026
€0.00
+12.66%
29 May 2026
€0.00
-14.19%
30 Apr 2026
€0.00
+11.43%
31 Mar 2026
€0.00
+15.15%
27 Feb 2026
€0.00
-16.01%
30 Jan 2026
€0.00
+11.01%
€0.02
-26.09%
31 Dec 2025
€0.00
+0.47%
28 Nov 2025
€0.00
-14.96%
31 Oct 2025
€0.00
+9.29%
30 Sep 2025
€0.00
+2.8%
29 Aug 2025
€0.00
-7.97%
31 Jul 2025
€0.00
+1.67%
30 Jun 2025
€0.00
-5.57%
30 May 2025
€0.00
-10.97%
30 Apr 2025
€0.00
-3.2%
31 Mar 2025
€0.00
-2.46%
28 Feb 2025
€0.00
-18.81%
10Y Growth
113.73%
5Y Growth
N/A
3Y Growth
-3.51%
1Y Growth
-23.91%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pay?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pays an annual dividend of €0.02 per share, with a dividend yield of 1.68%.
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 1.68%.
When does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pay dividends?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F 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 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?▼
In 2025, HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F paid a total dividend of €0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F distributes its dividends in EUR.