HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F (IE00BYYJGV39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.0000
+C$0.00+0%Friday 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 | - | |
May 29, 2026 (Ex Date) | C$0.00 | -8.85% | |
Apr 30, 2026 (Ex Date) | C$0.00 | -7.71% | |
Mar 31, 2026 (Ex Date) | C$0.00 | +13.86% | |
Feb 27, 2026 (Ex Date) | C$0.00 | -34.24% | |
Jan 30, 2026 (Ex Date) | C$0.00 | -4.33% | |
| C$0.03 | -41.06% | ||
Dec 31, 2025 (Ex Date) | C$0.00 | +1.32% | |
Nov 28, 2025 (Ex Date) | C$0.00 | -9.21% | |
Oct 31, 2025 (Ex Date) | C$0.00 | -2.71% | |
Sep 29, 2025 (Ex Date) | C$0.00 | -5.93% | |
Aug 29, 2025 (Ex Date) | C$0.00 | +0.32% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +2.58% | |
Jun 30, 2025 (Ex Date) | C$0.00 | -4.61% | |
May 30, 2025 (Ex Date) | C$0.00 | +0.04% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -7.84% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +5.25% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -16.1% | |
Jan 31, 2025 (Ex Date) | C$0.00 | -7.04% | |
| C$0.04 | +0.21% | ||
Dec 31, 2024 (Ex Date) | C$0.00 | -3.56% | |
Nov 29, 2024 (Ex Date) | C$0.00 | -9.91% | |
Oct 31, 2024 (Ex Date) | C$0.00 | -1.99% | |
10Y Growth
15.97%
5Y Growth
131.11%
3Y Growth
-33.15%
1Y Growth
-59.03%
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FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F is C$0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F is 2.2%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 131.11%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F was C$0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F in 2025?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.