HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L (IE00BYYJH101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.2243
+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 | - | |
Aug 31, 2026 (Ex Date) | C$0.00 | +8.3% | |
Jul 31, 2026 (Ex Date) | C$0.00 | +23.22% | |
Jun 30, 2026 (Ex Date) | C$0.00 | +10.8% | |
May 29, 2026 (Ex Date) | C$0.00 | -8.88% | |
Apr 30, 2026 (Ex Date) | C$0.00 | -3.47% | |
Mar 31, 2026 (Ex Date) | C$0.00 | +14.7% | |
Feb 27, 2026 (Ex Date) | C$0.00 | -6.31% | |
Jan 30, 2026 (Ex Date) | C$0.00 | -5.86% | |
| C$0.02 | -44.06% | ||
Dec 31, 2025 (Ex Date) | C$0.00 | +14.39% | |
Nov 28, 2025 (Ex Date) | C$0.00 | +122.02% | |
Sep 29, 2025 (Ex Date) | C$0.00 | -65.07% | |
Aug 29, 2025 (Ex Date) | C$0.00 | -4.44% | |
Jul 31, 2025 (Ex Date) | C$0.00 | +4.21% | |
Jun 30, 2025 (Ex Date) | C$0.00 | -1.43% | |
May 30, 2025 (Ex Date) | C$0.00 | -7.72% | |
Apr 30, 2025 (Ex Date) | C$0.00 | -4.55% | |
Mar 31, 2025 (Ex Date) | C$0.00 | +5.23% | |
Feb 28, 2025 (Ex Date) | C$0.00 | -15.77% | |
Jan 31, 2025 (Ex Date) | C$0.00 | -2.84% | |
| C$0.03 | -40.04% | ||
Dec 31, 2024 (Ex Date) | C$0.00 | -1.42% | |
10Y Growth
21.8%
5Y Growth
82.68%
3Y Growth
-33.09%
1Y Growth
-24.06%
Community
FAQs
How much dividend does HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L is C$0.01 per share.
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 1.1%.
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 5-year dividend growth of 82.68%.
What is the dividend of HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L?▼
The latest recorded dividend from HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L was 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?▼
HSBC Global Liquidity Funds - HSBC Canadian Dollar Liquidity Fund L 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.