HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G (IE00BYYJGG87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0982
+€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 | - | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.37% | |
Mar 31, 2026 (Ex Date) | €0.00 | +15.21% | |
Feb 27, 2026 (Ex Date) | €0.00 | -16.01% | |
Jan 30, 2026 (Ex Date) | €0.00 | +10.97% | |
| €0.02 | -25.71% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +0.46% | |
Nov 28, 2025 (Ex Date) | €0.00 | -14.96% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.27% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.82% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.91% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.7% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.49% | |
May 30, 2025 (Ex Date) | €0.00 | -10.88% | |
Apr 30, 2025 (Ex Date) | €0.00 | -3.11% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.39% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.77% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.26% | |
| €0.03 | -7.01% | ||
Dec 31, 2024 (Ex Date) | €0.00 | -0.2% | |
Nov 29, 2024 (Ex Date) | €0.00 | -14.33% | |
Oct 31, 2024 (Ex Date) | €0.00 | +0.87% | |
Sep 30, 2024 (Ex Date) | €0.00 | -5.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.12%
1Y Growth
-54.58%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G is €0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G is 1.81%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G was €0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G in 2025?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund G 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.