€1.0865
+€0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.14% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | +8.94% | |
30 Jun 2026 | €0.00 | +12.54% | |
29 May 2026 | €0.00 | -14.2% | |
30 Apr 2026 | €0.00 | +11.37% | |
31 Mar 2026 | €0.00 | +15.21% | |
27 Feb 2026 | €0.00 | -16.01% | |
30 Jan 2026 | €0.00 | +10.97% | |
| €0.02 | -25.71% | ||
31 Dec 2025 | €0.00 | +0.46% | |
28 Nov 2025 | €0.00 | -14.96% | |
31 Oct 2025 | €0.00 | +9.27% | |
30 Sep 2025 | €0.00 | +2.82% | |
29 Aug 2025 | €0.00 | -7.91% | |
31 Jul 2025 | €0.00 | +1.7% | |
30 Jun 2025 | €0.00 | -5.49% | |
30 May 2025 | €0.00 | -10.88% | |
30 Apr 2025 | €0.00 | -3.11% | |
31 Mar 2025 | €0.00 | -2.39% | |
28 Feb 2025 | €0.00 | -18.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.2%
1Y Growth
-28.45%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund K pay?▼
HSBC Euro Liquidity Fund K pays an annual dividend of €0.02 per share, with a dividend yield of 1.84%.
What is the dividend yield of HSBC Euro Liquidity Fund K?▼
The current dividend yield of HSBC Euro Liquidity Fund K is 1.84%.
When does HSBC Euro Liquidity Fund K pay dividends?▼
HSBC Euro Liquidity Fund K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Euro Liquidity Fund K?▼
The next dividend payment from HSBC Euro Liquidity Fund K is estimated for September 30, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund K?▼
HSBC Euro Liquidity Fund K has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund K?▼
HSBC Euro Liquidity Fund K currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund K to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund K, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Euro Liquidity Fund K in 2025?▼
In 2025, HSBC Euro Liquidity Fund K paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund K distribute the dividend?▼
HSBC Euro Liquidity Fund K distributes its dividends in EUR.