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HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) Dividend 2026

C$1.06
+C$0+0.01% Tuesday 00:00
Dividend Yield
1.77%
Dividend amount
C$0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) dividends are paid monthly. The latest dividend per share was C$0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be C$0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund C (IE00B233G343.FUND) is 1.77%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.02
+21.48%
30 Apr 2026
C$0
-
31 Mar 2026
C$0
-
C$0.01
+47.59%
29 Sep 2025
C$0
-65.13%
29 Aug 2025
C$0
-4.47%
31 Jul 2025
C$0
+4.23%
30 Jun 2025
C$0
-1.48%
30 May 2025
C$0
-7.82%
30 Apr 2025
C$0
-4.78%
31 Mar 2025
C$0
+5.08%
28 Feb 2025
C$0
-15.95%
31 Jan 2025
C$0
-3.08%
C$0.01
-
31 Dec 2024
C$0
-1.62%
29 Nov 2024
C$0
-15.94%
31 Oct 2024
C$0
-8.55%
30 Aug 2024
C$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.48%

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$0.02 per share, with a dividend yield of 1.77%.
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 1.77%.
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 monthly. The next payment is expected on April 30, 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 April 30, 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 paid dividend every year within the last 1 years.
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 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer