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HSBC Euro Credit Subordinated Bond ID (DE000A0H0RA1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.88
-€0.10-0.14% Monday 00:00
Dividend Yield
3.5%
Dividend amount
€2.48
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

HSBC Euro Credit Subordinated Bond ID (DE000A0H0RA1.FUND) dividends are paid annual. The latest dividend per share was €2.48 with an ex date of November 21, 2025 and a payment date of November 21, 2025. The next dividend per share will be €2.48 with an ex date of November 23, 2026 and a payment date of November 23, 2026. The current dividend yield of HSBC Euro Credit Subordinated Bond ID (DE000A0H0RA1.FUND) is 3.5%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.48
+107.41%
21 Nov 2025
€2.48
+107.41%
€1.20
-25.22%
22 Nov 2024
€1.20
-25.22%
€1.60
+0.01%
23 Nov 2023
€1.60
+0.01%
€1.60
+14.13%
23 Nov 2022
€1.60
+14.13%
€1.40
-15.75%
24 Nov 2021
€1.40
-15.75%
€1.66
-25.13%
27 Nov 2020
€1.66
-25.13%
€2.22
-8.79%
29 Nov 2019
€2.22
-1.56%
€2.44
-7.59%
23 Nov 2018
€2.26
+1,160.29%
02 Jan 2018
€0.18
-93.21%
€2.64
-10.9%
24 Nov 2017
€2.64
-
€2.96
-3.34%
24 Nov 2016
€2.96
-3.34%
€3.06
-11.74%
24 Nov 2015
€3.06
-11.74%
€3.47
-0.18%
24 Nov 2014
€3.47
-0.18%
€3.47
-16.2%
12 Nov 2013
€3.47
-16.2%
€4.15
-10.7%
12 Nov 2012
€4.15
-10.7%
€4.64
+16.99%
24 Nov 2011
€4.64
+16.99%
€3.97
-7.09%
24 Nov 2010
€3.97
-7.09%
€4.27
+6.79%
24 Nov 2009
€4.27
+6.79%
€4.00
+22.98%
20 Nov 2008
€4.00
+22.98%
€3.25
+39.44%
22 Nov 2007
€3.25
+39.44%
10Y Growth
-2.08%
5Y Growth
8.33%
3Y Growth
15.76%
1Y Growth
107.41%

Community

FAQ

How much dividend does HSBC Euro Credit Subordinated Bond ID pay?▼
HSBC Euro Credit Subordinated Bond ID pays an annual dividend of €2.48 per share, with a dividend yield of 3.5%.
What is the dividend yield of HSBC Euro Credit Subordinated Bond ID?▼
The current dividend yield of HSBC Euro Credit Subordinated Bond ID is 3.5%.
When does HSBC Euro Credit Subordinated Bond ID pay dividends?▼
HSBC Euro Credit Subordinated Bond ID pays dividends annual. The next payment is expected on November 23, 2026.
When is the next dividend from HSBC Euro Credit Subordinated Bond ID?▼
The next dividend payment from HSBC Euro Credit Subordinated Bond ID is estimated for November 23, 2026.
How safe is the dividend of HSBC Euro Credit Subordinated Bond ID?▼
HSBC Euro Credit Subordinated Bond ID has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of HSBC Euro Credit Subordinated Bond ID?▼
HSBC Euro Credit Subordinated Bond ID currently pays a dividend of €2.48 per share.
When did I have to buy the shares of HSBC Euro Credit Subordinated Bond ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Credit Subordinated Bond ID, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did HSBC Euro Credit Subordinated Bond ID pay the last dividend?▼
The last dividend payment from HSBC Euro Credit Subordinated Bond ID was made on November 21, 2025.
What was the dividend of HSBC Euro Credit Subordinated Bond ID in 2025?▼
In 2025, HSBC Euro Credit Subordinated Bond ID paid a total dividend of €2.48 per share.
In which currency does HSBC Euro Credit Subordinated Bond ID distribute the dividend?▼
HSBC Euro Credit Subordinated Bond ID distributes its dividends in EUR.