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Stock Events

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G (IE00BYYJGW46.FUND) Dividend 2026

C$1
+C$0+0% Saturday 00:00
Dividend Yield
1.67%
Dividend amount
C$0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G (IE00BYYJGW46.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 G (IE00BYYJGW46.FUND) is 1.67%.

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
-6.86%
30 Apr 2026
C$0
-
31 Mar 2026
C$0
-
27 Feb 2026
C$0
-6.06%
30 Jan 2026
C$0
-1.1%
C$0.02
-35.91%
31 Dec 2025
C$0
+8.28%
28 Nov 2025
C$0
+105.08%
31 Oct 2025
C$0
+152.36%
29 Sep 2025
C$0
-60.13%
29 Aug 2025
C$0
-8.79%
31 Jul 2025
C$0
+3.97%
30 Jun 2025
C$0
+3.5%
30 May 2025
C$0
-7.72%
30 Apr 2025
C$0
-9.09%
31 Mar 2025
C$0
+4.76%
28 Feb 2025
C$0
-15.48%
31 Jan 2025
C$0
+1.92%
C$0.03
-40.29%
31 Dec 2024
C$0
-1.48%
29 Nov 2024
C$0
-47.77%
30 Aug 2024
C$0
-5.43%
31 May 2024
C$0
+10.61%
10Y Growth
19.03%
5Y Growth
105.16%
3Y Growth
-29.1%
1Y Growth
-6.86%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G pay?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G pays an annual dividend of C$0.02 per share, with a dividend yield of 1.67%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G is 1.67%.
When does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G pay dividends?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G 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 G?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G is estimated for April 30, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G 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 G to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G, 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 G in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G paid a total dividend of C$0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer