HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L (0P00016U1B)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
1. 22
+0
+0.0295%
CA$
- Market Cap
0.53% Div Yield
0 Volume
CA$ 1.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | CA$0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | CA$0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | CA$0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | CA$0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | CA$0 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | CA$0 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 May 2024 | CA$0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | CA$0 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | CA$0 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | CA$0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | CA$0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 29 Dec 2023 | CA$0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | CA$0 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | CA$0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | CA$0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | CA$0 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
0P00016U1B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016U1B is 0.53%, based on the most recent dividend payment and the current stock price of CA$1.22 on the TSX.
How often are dividends paid?
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.001669 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -59.91%, reflecting the 0P00016U1B's commitment to rewarding shareholders.
How can I track 0P00016U1B dividends?
You can easily track 0P00016U1B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
