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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% Saturday 00:00
Dividend Yield
2.2%
Dividend amount
C$0.00
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F (IE00BYYJGV39.FUND) dividends are paid monthly. The latest dividend per share was C$0.00 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be C$0.00 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F (IE00BYYJGV39.FUND) is 2.2%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.02
-20.44%
29 Sep 2026
C$0.00
-
31 Aug 2026
C$0.00
-
31 Jul 2026
C$0.00
-
30 Jun 2026
C$0.00
-
29 May 2026
C$0.00
-8.85%
30 Apr 2026
C$0.00
-7.71%
31 Mar 2026
C$0.00
+13.86%
27 Feb 2026
C$0.00
-34.24%
30 Jan 2026
C$0.00
-4.33%
C$0.03
-41.06%
31 Dec 2025
C$0.00
+1.32%
28 Nov 2025
C$0.00
-9.21%
31 Oct 2025
C$0.00
-2.71%
29 Sep 2025
C$0.00
-5.93%
29 Aug 2025
C$0.00
+0.32%
31 Jul 2025
C$0.00
+2.58%
30 Jun 2025
C$0.00
-4.61%
30 May 2025
C$0.00
+0.04%
30 Apr 2025
C$0.00
-7.84%
31 Mar 2025
C$0.00
+5.25%
28 Feb 2025
C$0.00
-16.1%
10Y Growth
19.55%
5Y Growth
131.18%
3Y Growth
-28.54%
1Y Growth
-54.28%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F pay?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F pays an annual dividend of C$0.02 per share, with a dividend yield of 2.2%.
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%.
When does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F pay dividends?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 131.18%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F 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 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 August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F paid a total dividend of C$0.03 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund F distributes its dividends in CAD.