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Stock Events

HSBC Sterling Corporate Bond Index Fund Accumulation S (GB00BZ01ZG88.FUND) February 2026 Dividend

£1.14
+£0+0.1% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

HSBC Sterling Corporate Bond Index Fund Accumulation S (GB00BZ01ZG88.FUND) has announced a dividend of £0.01 with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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