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HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$1.0667
+C$0.00+0.01% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
C$0.00
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) dividends are paid en. The latest dividend per share was C$0.00 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be C$0.00 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) is 0.94%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.01
-54.38%
31 Aug 2026
C$0.00
+232.02%
C$0.01
+47.59%
29 Sep 2025
C$0.00
-65.13%
29 Aug 2025
C$0.00
-4.47%
31 Jul 2025
C$0.00
+4.23%
30 Jun 2025
C$0.00
-1.48%
30 May 2025
C$0.00
-7.82%
30 Apr 2025
C$0.00
-4.78%
31 Mar 2025
C$0.00
+5.08%
28 Feb 2025
C$0.00
-15.95%
31 Jan 2025
C$0.00
-3.08%
C$0.01
-
31 Dec 2024
C$0.00
-1.62%
29 Nov 2024
C$0.00
-15.94%
31 Oct 2024
C$0.00
-8.55%
30 Aug 2024
C$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C pay?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C pays an annual dividend of C$0.01 per share, with a dividend yield of 0.94%.
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%.
When does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C pay dividends?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C currently pays a dividend of 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?▼
In 2025, HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C paid a total dividend of C$0.01 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C distributes its dividends in CAD.