HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L (IE00BYYJH101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.2219
+C$0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.01 | -13.44% | ||
29 Sep 2026 | C$0.00 | - | |
31 Aug 2026 | C$0.00 | +8.3% | |
31 Jul 2026 | C$0.00 | +23.22% | |
30 Jun 2026 | C$0.00 | +10.8% | |
29 May 2026 | C$0.00 | -8.88% | |
30 Apr 2026 | C$0.00 | -3.47% | |
31 Mar 2026 | C$0.00 | +14.7% | |
27 Feb 2026 | C$0.00 | -6.31% | |
30 Jan 2026 | C$0.00 | -5.86% | |
| C$0.02 | -44.06% | ||
31 Dec 2025 | C$0.00 | +14.39% | |
28 Nov 2025 | C$0.00 | +122.02% | |
29 Sep 2025 | C$0.00 | -65.07% | |
29 Aug 2025 | C$0.00 | -4.44% | |
31 Jul 2025 | C$0.00 | +4.21% | |
30 Jun 2025 | C$0.00 | -1.43% | |
30 May 2025 | C$0.00 | -7.72% | |
30 Apr 2025 | C$0.00 | -4.55% | |
31 Mar 2025 | C$0.00 | +5.23% | |
28 Feb 2025 | C$0.00 | -15.77% | |
31 Jan 2025 | C$0.00 | -2.84% | |
10Y Growth
19.21%
5Y Growth
63.4%
3Y Growth
-42.6%
1Y Growth
-52.86%
Community
FAQ
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L pay?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L pays an annual dividend of C$0.01 per share, with a dividend yield of 1.12%.
What is the dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L?▼
The current dividend yield of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L is 1.12%.
When does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L pay dividends?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L 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 L?▼
The next dividend payment from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L is estimated for September 29, 2026.
How safe is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.4%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L 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 L to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L, 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 L in 2025?▼
In 2025, HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L paid a total dividend of C$0.02 per share.
In which currency does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L distribute the dividend?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L distributes its dividends in CAD.