HSBC Corporate Bond Fund Retail (GB0000170554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0701
+£0.00+0.25%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.42% | ||
Oct 16, 2025 (Ex Date) | £0.01 | +6.31% | |
Jul 16, 2025 (Ex Date) | £0.01 | -0.89% | |
Apr 16, 2025 (Ex Date) | £0.01 | -1.71% | |
Jan 16, 2025 (Ex Date) | £0.01 | -1.77% | |
| £0.04 | +21.38% | ||
Oct 16, 2024 (Ex Date) | £0.01 | +7.41% | |
Jul 16, 2024 (Ex Date) | £0.01 | +3.85% | |
Apr 16, 2024 (Ex Date) | £0.01 | -13.75% | |
Jan 16, 2024 (Ex Date) | £0.01 | +21.8% | |
| £0.04 | +11.27% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +5.32% | |
Jul 17, 2023 (Ex Date) | £0.01 | - | |
Apr 17, 2023 (Ex Date) | £0.01 | +13.83% | |
Jan 16, 2023 (Ex Date) | £0.01 | -3.98% | |
| £0.03 | +4.72% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +4.88% | |
Jul 18, 2022 (Ex Date) | £0.01 | +3.8% | |
Apr 19, 2022 (Ex Date) | £0.01 | -7.22% | |
Jan 17, 2022 (Ex Date) | £0.01 | +1.37% | |
| £0.03 | +10.06% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +2.44% | |
Jul 16, 2021 (Ex Date) | £0.01 | +12.33% | |
Apr 16, 2021 (Ex Date) | £0.01 | -6.63% | |
Jan 18, 2021 (Ex Date) | £0.01 | +4.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Corporate Bond Fund Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Corporate Bond Fund Retail is £0.05 per share.
What is the dividend yield of HSBC Corporate Bond Fund Retail?▼
The current dividend yield of HSBC Corporate Bond Fund Retail is 4.25%.
How safe is the dividend of HSBC Corporate Bond Fund Retail?▼
HSBC Corporate Bond Fund Retail has raised its dividend for 5 consecutive years.
What is the dividend of HSBC Corporate Bond Fund Retail?▼
The latest recorded dividend from HSBC Corporate Bond Fund Retail was £0.01 per share.
When did I have to buy the shares of HSBC Corporate Bond Fund Retail to receive the previous dividend?▼
To receive the previous dividend from HSBC Corporate Bond Fund Retail, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of HSBC Corporate Bond Fund Retail in 2025?▼
HSBC Corporate Bond Fund Retail has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.