HSBC Euro Liquidity Fund Y (0P00016U1T)
Market Open
26 Oct, 07:01 AM
XFRA XFRA Primary €
1. 11
+0
+0.0072%
€
- Market Cap
0.53% Div Yield
0 Volume
€ 1.11
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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 |
0P00016U1T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016U1T is 0.53%, based on the most recent dividend payment and the current stock price of €1.11 on the XFRA.
How often are dividends paid?
HSBC Euro Liquidity Fund Y is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Euro Liquidity Fund Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.001717 per share on 2026-03-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00016U1T, as HSBC Euro Liquidity Fund Y has not paid dividends in the past.
How can I track 0P00016U1T dividends?
You can easily track 0P00016U1T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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