HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.0693
+C$0.00+0.01%Wednesday 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 | C$0.00 | - | |
Aug 31, 2026 (Ex Date) | C$0.00 | +232.02% | |
| C$0.01 | +47.59% | ||
Sep 29, 2025 (Ex Date) | C$0.00 | -65.13% | |
Aug 29, 2025 (Ex Date) | C$0.00 | -4.47% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +4.23% | |
Jun 30, 2025 (Ex Date) | C$0.00 | -1.48% | |
May 30, 2025 (Ex Date) | C$0.00 | -7.82% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -4.78% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +5.08% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -15.95% | |
Jan 31, 2025 (Ex Date) | C$0.00 | -3.08% | |
| C$0.01 | - | ||
Dec 31, 2024 (Ex Date) | C$0.00 | -1.62% | |
Nov 29, 2024 (Ex Date) | C$0.00 | -15.94% | |
Oct 31, 2024 (Ex Date) | C$0.00 | -8.55% | |
Aug 30, 2024 (Ex Date) | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C is C$0.01 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C is 0.94%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C was C$0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C, 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 Canadian Dollar Liquidity Fund C in 2025?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.