HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G (IE00BYYJGW46.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 | - | |
Aug 31, 2026 (Ex Date) | C$0.00 | +21.52% | |
Jul 31, 2026 (Ex Date) | C$0.00 | +13.67% | |
Jun 30, 2026 (Ex Date) | C$0.00 | +10.81% | |
May 29, 2026 (Ex Date) | C$0.00 | -8.88% | |
Apr 30, 2026 (Ex Date) | C$0.00 | -7.68% | |
Mar 31, 2026 (Ex Date) | C$0.00 | +13.92% | |
Feb 27, 2026 (Ex Date) | C$0.00 | -6.06% | |
Jan 30, 2026 (Ex Date) | C$0.00 | -1.1% | |
| C$0.02 | -35.91% | ||
Dec 31, 2025 (Ex Date) | C$0.00 | +8.28% | |
Nov 28, 2025 (Ex Date) | C$0.00 | -18.74% | |
Oct 31, 2025 (Ex Date) | C$0.00 | +152.36% | |
Sep 29, 2025 (Ex Date) | C$0.00 | -60.13% | |
Aug 29, 2025 (Ex Date) | C$0.00 | -8.79% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +3.97% | |
Jun 30, 2025 (Ex Date) | C$0.00 | +3.5% | |
May 30, 2025 (Ex Date) | C$0.00 | -7.72% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -9.09% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +4.76% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -15.48% | |
Jan 31, 2025 (Ex Date) | C$0.00 | +1.92% | |
10Y Growth
22.49%
5Y Growth
104.32%
3Y Growth
-30.08%
1Y Growth
-16.96%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G is C$0.01 per share.
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 1.5%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 104.32%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G was C$0.00 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 August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G in 2025?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund G 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.