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

€57.02
-€0.20-0.35% Monday 00:00
Dividend Yield
3.45%
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) dividends are paid annual. The latest dividend per share was €1.97 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be €1.97 with an ex date of August 26, 2027 and a payment date of August 26, 2027. The current dividend yield of HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32.FUND) is 3.45%.

Upcoming

26
AUG 27
Dividend Ex
Estimated
 
26
AUG 27
Dividend Payment
Estimated
 
28
AUG 28
Dividend Ex
Estimated
 
28
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.97
+1.7%
26 Aug 2026
€1.97
+1.7%
€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
-
€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
3.77%
5Y Growth
51.15%
3Y Growth
45.36%
1Y Growth
1.7%

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 €1.97 per share, with a dividend yield of 3.45%.
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 3.45%.
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 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 a payout ratio of 0% and 5-year dividend growth of 51.15%.
What is the dividend of HSBC Euro Credit Non-Financial Bond ID?▼
HSBC Euro Credit Non-Financial Bond ID currently pays a dividend of €1.97 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?▼
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.