HSBC Corporate Bond Fund C Acc (GB00B85KC152.FUND) January 2026 Dividend

£3.38
-£0.01-0.25% Friday 00:00
Dividend Yield
5.74%
Dividend amount
£0.19
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 26

Pay Date

Unknown Payout Date

Description

HSBC Corporate Bond Fund C Acc (GB00B85KC152.FUND) has announced a dividend of £0.05 with an ex date of January 16, 2026 and a payment date of N/A. The record date is N/A.

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