HSBC Canadian Dollar Liquidity Fund K Acc (IE00BYYJH093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.2124
+C$0.00+0.02%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 | - | |
May 29, 2026 | C$0.00 | -8.88% | |
Apr 30, 2026 | C$0.00 | -3.45% | |
Mar 31, 2026 | C$0.00 | +14.67% | |
Feb 27, 2026 | C$0.00 | -6.31% | |
Jan 30, 2026 | C$0.00 | -5.85% | |
| C$0.01 | - | ||
Dec 31, 2025 | C$0.00 | +14.4% | |
Nov 28, 2025 | C$0.00 | +121.85% | |
Sep 29, 2025 | C$0.00 | -65.1% | |
Aug 29, 2025 | C$0.00 | -4.43% | |
Jul 31, 2025 | C$0.00 | +4.24% | |
Jun 30, 2025 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.33%
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FAQs
How much dividend does HSBC Canadian Dollar Liquidity Fund K Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Canadian Dollar Liquidity Fund K Acc is C$0.01 per share.
What is the dividend yield of HSBC Canadian Dollar Liquidity Fund K Acc?▼
The current dividend yield of HSBC Canadian Dollar Liquidity Fund K Acc is 1.02%.
When does HSBC Canadian Dollar Liquidity Fund K Acc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Canadian Dollar Liquidity Fund K Acc is estimated for October 29, 2026.
When is the next dividend from HSBC Canadian Dollar Liquidity Fund K Acc?▼
The next dividend payment from HSBC Canadian Dollar Liquidity Fund K Acc is estimated for October 29, 2026.
What is the dividend of HSBC Canadian Dollar Liquidity Fund K Acc?▼
The latest recorded dividend from HSBC Canadian Dollar Liquidity Fund K Acc was C$0.00 per share.
When did I have to buy the shares of HSBC Canadian Dollar Liquidity Fund K Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC Canadian Dollar Liquidity Fund K Acc, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did HSBC Canadian Dollar Liquidity Fund K Acc pay the last dividend?▼
The last dividend payment from HSBC Canadian Dollar Liquidity Fund K Acc was made on May 29, 2026.
What was the dividend of HSBC Canadian Dollar Liquidity Fund K Acc in 2025?▼
HSBC Canadian Dollar Liquidity Fund K Acc has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.