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HSBC Euro Credit Non-Financial Bond ZD (DE000A2QK8L1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.28
+€0.13+0.29%Friday 00:00
Dividend Yield
3.68%
Dividend amount
€1.67
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

HSBC Euro Credit Non-Financial Bond ZD (DE000A2QK8L1.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Euro Credit Non-Financial Bond ZD was €1.67 per share. Last ex-date: August 26, 2026. The last dividend payment from HSBC Euro Credit Non-Financial Bond ZD was made on August 26, 2026. The next dividend payment from HSBC Euro Credit Non-Financial Bond ZD is estimated for August 26, 2027. Estimated next dividend amount: €1.67. The current dividend yield of HSBC Euro Credit Non-Financial Bond ZD is 3.68%.

Upcoming

Aug 26, 2027
Dividend Ex
Estimated
 
Aug 26, 2027
Dividend Payment
Estimated
 
Aug 28, 2028
Dividend Ex
Estimated
 
Aug 28, 2028
Dividend Payment
Estimated
 

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€1.67
-
Aug 26, 2026
€1.67
+2.93%
€1.62
-
Sep 18, 2025
€1.62
+2,063.74%
€0.15
-
Aug 24, 2021 (Ex Date)
€0.07
-
Aug 24, 2021
€0.07
-
10Y Growth
0%
5Y Growth
86.02%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HSBC Euro Credit Non-Financial Bond ZD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Credit Non-Financial Bond ZD is €1.67 per share.
What is the dividend yield of HSBC Euro Credit Non-Financial Bond ZD?▼
The current dividend yield of HSBC Euro Credit Non-Financial Bond ZD is 3.68%.
When does HSBC Euro Credit Non-Financial Bond ZD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Euro Credit Non-Financial Bond ZD is estimated for August 26, 2027.
When is the next dividend from HSBC Euro Credit Non-Financial Bond ZD?▼
The next dividend payment from HSBC Euro Credit Non-Financial Bond ZD is estimated for August 26, 2027.
How safe is the dividend of HSBC Euro Credit Non-Financial Bond ZD?▼
HSBC Euro Credit Non-Financial Bond ZD's dividend profile shows 5-year dividend growth of 86.02%.
What is the dividend of HSBC Euro Credit Non-Financial Bond ZD?▼
The latest recorded dividend from HSBC Euro Credit Non-Financial Bond ZD was €1.67 per share.
When did I have to buy the shares of HSBC Euro Credit Non-Financial Bond ZD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Credit Non-Financial Bond ZD, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did HSBC Euro Credit Non-Financial Bond ZD pay the last dividend?▼
The last dividend payment from HSBC Euro Credit Non-Financial Bond ZD was made on August 26, 2026.
What was the dividend of HSBC Euro Credit Non-Financial Bond ZD in 2025?▼
HSBC Euro Credit Non-Financial Bond ZD has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.