€1.0938
+€0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.4% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
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
N/A
5Y Growth
N/A
3Y Growth
-16.27%
1Y Growth
-50.69%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund J pay?▼
HSBC Euro Liquidity Fund J pays an annual dividend of €0.02 per share, with a dividend yield of 1.79%.
What is the dividend yield of HSBC Euro Liquidity Fund J?▼
The current dividend yield of HSBC Euro Liquidity Fund J is 1.79%.
When does HSBC Euro Liquidity Fund J pay dividends?▼
HSBC Euro Liquidity Fund J pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund J?▼
The next dividend payment from HSBC Euro Liquidity Fund J is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund J?▼
HSBC Euro Liquidity Fund J has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund J?▼
HSBC Euro Liquidity Fund J currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund J to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund J, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund J in 2025?▼
In 2025, HSBC Euro Liquidity Fund J paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund J distribute the dividend?▼
HSBC Euro Liquidity Fund J distributes its dividends in EUR.