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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% Saturday 00:00
Dividend Yield
1.56%
Dividend amount
C$0.00
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H (IE00BYYJGX52.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 H (IE00BYYJGX52.FUND) is 1.56%.

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
-12.94%
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
-8.88%
30 Apr 2026
C$0.00
-7.68%
31 Mar 2026
C$0.00
+13.88%
27 Feb 2026
C$0.00
-6.08%
30 Jan 2026
C$0.00
-1.09%
C$0.02
-35.7%
31 Dec 2025
C$0.00
+8.29%
28 Nov 2025
C$0.00
+105.21%
31 Oct 2025
C$0.00
+152.26%
29 Sep 2025
C$0.00
-60.08%
29 Aug 2025
C$0.00
-8.79%
31 Jul 2025
C$0.00
+4.01%
30 Jun 2025
C$0.00
+3.47%
30 May 2025
C$0.00
-7.72%
30 Apr 2025
C$0.00
-9.08%
31 Mar 2025
C$0.00
+4.85%
28 Feb 2025
C$0.00
-15.44%
10Y Growth
9.01%
5Y Growth
75.12%
3Y Growth
-35.86%
1Y Growth
-36.8%

Community

FAQ

How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H pay?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H pays an annual dividend of C$0.02 per share, with a dividend yield of 1.56%.
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%.
When does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H pay dividends?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H 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 H?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 75.12%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H 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 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 August 31, 2026.
What was the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H paid a total dividend of C$0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund H distributes its dividends in CAD.