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

€58.09
-€0.09-0.15% Tuesday 00:00
Dividend Yield
3.33%
Dividend amount
€1.94
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32.FUND) dividends are paid annual. The latest dividend per share was €1.94 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be €1.94 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32.FUND) is 3.33%.

Upcoming

Past

DateAmountChange
€1.94
-
18 Sep 2026
€1.94
-
€1.94
+25.82%
18 Sep 2025
€1.94
+25.82%
€1.54
+140.01%
28 Aug 2024
€1.54
+140.01%
€0.64
+193.93%
25 Sep 2023
€0.64
+193.93%
€0.22
-12.62%
19 Aug 2022
€0.22
-12.62%
€0.25
-41%
24 Aug 2021
€0.25
-41%
€0.42
-36.25%
26 Aug 2020
€0.42
-36.25%
€0.66
+0.61%
22 Aug 2019
€0.66
+24.94%
€0.66
-18.07%
21 Aug 2018
€0.53
+313.4%
02 Jan 2018
€0.13
-84.04%
€0.81
-40.8%
22 Aug 2017
€0.81
-
€1.36
-20.83%
22 Aug 2016
€1.36
-20.83%
€1.72
-9.51%
21 Aug 2015
€1.72
-9.51%
€1.90
-25.54%
22 Aug 2014
€1.90
-25.54%
€2.55
-13.19%
22 Aug 2013
€2.55
-13.19%
€2.94
+6.87%
22 Aug 2012
€2.94
+6.87%
€2.75
+102.09%
22 Aug 2011
€2.75
+102.09%
€1.36
-
20 Aug 2010
€1.36
-
10Y Growth
3.59%
5Y Growth
50.64%
3Y Growth
N/A
1Y Growth
25.82%

Community

FAQ

How much dividend does HSBC Euro Credit Non-Financial Bond ID pay?
HSBC Euro Credit Non-Financial Bond ID pays an annual dividend of €1.94 per share, with a dividend yield of 3.33%.
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 3.33%.
When does HSBC Euro Credit Non-Financial Bond ID pay dividends?
HSBC Euro Credit Non-Financial Bond ID pays dividends annual. The next payment is expected on September 18, 2026.
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 September 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 50.64%.
What is the dividend of HSBC Euro Credit Non-Financial Bond ID?
HSBC Euro Credit Non-Financial Bond ID currently pays a dividend of €1.94 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 September 18, 2025.
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 September 18, 2025.
What was the dividend of HSBC Euro Credit Non-Financial Bond ID in 2025?
In 2025, HSBC Euro Credit Non-Financial Bond ID paid a total dividend of €1.94 per share.
In which currency does HSBC Euro Credit Non-Financial Bond ID distribute the dividend?
HSBC Euro Credit Non-Financial Bond ID distributes its dividends in EUR.