HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G (0P00016U1J)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
1. 09
+0
+0.0192%
€
- Market Cap
0.53% Div Yield
0 Volume
€ 1.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €0 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 27 Feb 2026 | €0 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | €0 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | €0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | €0 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | €0 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | €0 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 29 Aug 2025 | €0 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | €0 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | €0 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | €0 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | €0 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | €0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | €0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | €0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | €0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | €0 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | €0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | €0 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 30 Aug 2024 | €0 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | €0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | €0 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | €0 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | €0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | €0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 29 Dec 2023 | €0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 31 Oct 2023 | €0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | €0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | €0 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | €0 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | €0 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | €0 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | €0 | 5 May 2023 | 2 May 2023 | - | Other |
| | 31 Mar 2023 | €0 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | €0 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | €0 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 30 Dec 2022 | €0 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | €0 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | €0 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | €0 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 31 Aug 2022 | -€0 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 29 Jul 2022 | -€0 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | -€0 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | -€0 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | -€0 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | -€0 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | -€0 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | -€0 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 31 Dec 2021 | -€0 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Nov 2021 | -€0 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | -€0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | -€0 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | -€0 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jul 2021 | -€0 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Jun 2021 | -€0 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 May 2021 | -€0 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| | 30 Apr 2021 | -€0 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | -€0 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 26 Feb 2021 | -€0 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 28 Feb 2019 | -€0 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | -€0 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Dec 2018 | -€0 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | -€0 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | -€0 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 28 Sep 2018 | -€0 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 31 Aug 2018 | -€0 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | -€0 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 29 Jun 2018 | -€0 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 31 May 2018 | -€0 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 30 Apr 2018 | -€0 | 7 May 2018 | 3 May 2018 | - | Other |
| | 29 Mar 2018 | -€0 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 28 Feb 2018 | -€0 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | -€0 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P00016U1J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016U1J is 0.53%, based on the most recent dividend payment and the current stock price of €1.09 on the XFRA.
How often are dividends paid?
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.001644 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 85.39%, reflecting the 0P00016U1J's commitment to rewarding shareholders.
How can I track 0P00016U1J dividends?
You can easily track 0P00016U1J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
