HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.65
-€0.06-0.1%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
€1.97
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Euro Credit Non-Financial Bond ID was €1.97 per share. Last ex-date: August 26, 2026. The last dividend payment from HSBC Euro Credit Non-Financial Bond ID was made on August 26, 2026. The next dividend payment from HSBC Euro Credit Non-Financial Bond ID is estimated for August 26, 2027. Estimated next dividend amount: €1.97. The current dividend yield of HSBC Euro Credit Non-Financial Bond ID is 3.42%.

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.

DateAmountChange
· YTD€1.97
-
Aug 26, 2026
€1.97
+1.7%
€1.94
+25.82%
Sep 18, 2025
€1.94
+25.82%
€1.54
+140.01%
Aug 28, 2024
€1.54
+140.01%
€0.64
+193.93%
Sep 25, 2023
€0.64
+193.93%
€0.22
-12.62%
Aug 19, 2022
€0.22
-12.62%
€0.25
-41%
Aug 24, 2021
€0.25
-41%
€0.42
-36.25%
Aug 26, 2020
€0.42
-36.25%
€0.66
+0.61%
Aug 22, 2019
€0.66
+24.94%
€0.66
-18.07%
Aug 21, 2018
€0.53
+313.4%
Jan 2, 2018
€0.13
-
€0.81
-40.8%
Aug 22, 2017
€0.81
-
€1.36
-20.83%
Aug 22, 2016 (Ex Date)
€1.36
-20.83%
€1.72
-9.51%
Aug 21, 2015 (Ex Date)
€1.72
-9.51%
€1.90
-25.54%
Aug 22, 2014 (Ex Date)
€1.90
-25.54%
€2.55
-13.19%
Aug 22, 2013 (Ex Date)
€2.55
-13.19%
€2.94
+6.87%
Aug 22, 2012 (Ex Date)
€2.94
+6.87%
€2.75
+102.09%
Aug 22, 2011 (Ex Date)
€2.75
+102.09%
€1.36
-
Aug 20, 2010 (Ex Date)
€1.36
-
10Y Growth
3.77%
5Y Growth
51.15%
3Y Growth
45.36%
1Y Growth
1.7%

Community

FAQs

How much dividend does HSBC Euro Credit Non-Financial Bond ID pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Credit Non-Financial Bond ID is €1.97 per share.
What is the dividend yield of HSBC Euro Credit Non-Financial Bond ID?▼
The current dividend yield of HSBC Euro Credit Non-Financial Bond ID is 3.42%.
When does HSBC Euro Credit Non-Financial Bond ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Euro Credit Non-Financial Bond ID is estimated for August 26, 2027.
When is the next dividend from HSBC Euro Credit Non-Financial Bond ID?▼
The next dividend payment from HSBC Euro Credit Non-Financial Bond ID is estimated for August 26, 2027.
How safe is the dividend of HSBC Euro Credit Non-Financial Bond ID?▼
HSBC Euro Credit Non-Financial Bond ID has raised its dividend for 3 consecutive years, with 5-year dividend growth of 51.15%.
What is the dividend of HSBC Euro Credit Non-Financial Bond ID?▼
The latest recorded dividend from HSBC Euro Credit Non-Financial Bond ID was €1.97 per share.
When did I have to buy the shares of HSBC Euro Credit Non-Financial Bond ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Credit Non-Financial Bond ID, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did HSBC Euro Credit Non-Financial Bond ID pay the last dividend?▼
The last dividend payment from HSBC Euro Credit Non-Financial Bond ID was made on August 26, 2026.
What was the dividend of HSBC Euro Credit Non-Financial Bond ID in 2025?▼
HSBC Euro Credit Non-Financial Bond ID has recorded dividends totaling €1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.