HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z (IE00B233G566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.0000
+C$0.00+0%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$0.01 | - | |
Aug 31, 2026 (Ex Date) | C$0.00 | +21.45% | |
Jul 31, 2026 (Ex Date) | C$0.00 | +13.71% | |
Jun 30, 2026 (Ex Date) | C$0.00 | +10.83% | |
May 29, 2026 (Ex Date) | C$0.00 | -8.94% | |
Apr 30, 2026 (Ex Date) | C$0.00 | -7.69% | |
Mar 31, 2026 (Ex Date) | C$0.00 | +13.91% | |
Feb 27, 2026 (Ex Date) | C$0.00 | -5.97% | |
Jan 30, 2026 (Ex Date) | C$0.00 | -1.05% | |
| C$0.02 | -40.16% | ||
Dec 31, 2025 (Ex Date) | C$0.00 | +8.35% | |
Nov 28, 2025 (Ex Date) | C$0.00 | +106.35% | |
Sep 29, 2025 (Ex Date) | C$0.00 | -60.08% | |
Aug 29, 2025 (Ex Date) | C$0.00 | -8.77% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +3.99% | |
Jun 30, 2025 (Ex Date) | C$0.00 | +3.54% | |
May 30, 2025 (Ex Date) | C$0.00 | -7.58% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -8.94% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +4.98% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -15.23% | |
Jan 31, 2025 (Ex Date) | C$0.00 | +2.16% | |
| C$0.03 | -40.28% | ||
Dec 31, 2024 (Ex Date) | C$0.00 | -1.24% | |
10Y Growth
8.06%
5Y Growth
53.43%
3Y Growth
-31.9%
1Y Growth
-24.22%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z is C$0.01 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z is 1.43%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 53.43%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z was C$0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z, 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 Z in 2025?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund Z has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.