HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L (IE00BYYJGM48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0847
+€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 (Ex Date) | €0.00 | -4.79% | |
Jul 31, 2026 (Ex Date) | €0.00 | +8.85% | |
Jun 30, 2026 (Ex Date) | €0.00 | +12.55% | |
May 29, 2026 (Ex Date) | €0.00 | -14.22% | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.39% | |
Mar 31, 2026 (Ex Date) | €0.00 | +15.12% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.97% | |
Jan 30, 2026 (Ex Date) | €0.00 | +11% | |
| €0.02 | -25.47% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +0.39% | |
Nov 28, 2025 (Ex Date) | €0.00 | -14.92% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.3% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.79% | |
Aug 29, 2025 (Ex Date) | €0.00 | -7.89% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.75% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.45% | |
May 30, 2025 (Ex Date) | €0.00 | -10.79% | |
Apr 30, 2025 (Ex Date) | €0.00 | -3.09% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.32% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.72% | |
Jan 31, 2025 (Ex Date) | €0.00 | +6.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.53%
1Y Growth
-26.27%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L is €0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L is 1.88%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L was €0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L in 2025?▼
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund L 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.