HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H (IE00BYYJGX52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.0000
+C$0.00+0%Tuesday 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 | -8.88% | |
Apr 30, 2026 (Ex Date) | C$0.00 | -7.68% | |
Mar 31, 2026 (Ex Date) | C$0.00 | +13.88% | |
Feb 27, 2026 (Ex Date) | C$0.00 | -6.08% | |
Jan 30, 2026 (Ex Date) | C$0.00 | -1.09% | |
| C$0.02 | -35.7% | ||
Dec 31, 2025 (Ex Date) | C$0.00 | +8.29% | |
Nov 28, 2025 (Ex Date) | C$0.00 | +105.21% | |
Oct 31, 2025 (Ex Date) | C$0.00 | +152.26% | |
Sep 29, 2025 (Ex Date) | C$0.00 | -60.08% | |
Aug 29, 2025 (Ex Date) | C$0.00 | -8.79% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +4.01% | |
Jun 30, 2025 (Ex Date) | C$0.00 | +3.47% | |
May 30, 2025 (Ex Date) | C$0.00 | -7.72% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -9.08% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +4.85% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -15.44% | |
Jan 31, 2025 (Ex Date) | C$0.00 | +1.96% | |
| C$0.03 | -40.29% | ||
Dec 31, 2024 (Ex Date) | C$0.00 | -1.42% | |
Nov 29, 2024 (Ex Date) | C$0.00 | -47.74% | |
Aug 30, 2024 (Ex Date) | C$0.00 | -5.38% | |
10Y Growth
7.43%
5Y Growth
74.84%
3Y Growth
-37.98%
1Y Growth
-42.17%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H is C$0.02 per share.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H is 1.56%.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 74.84%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H was C$0.00 per share.
When did I have to buy the shares of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H, 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 H in 2025?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H 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.