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
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
16 Oct 2026 | £0.01 | - | |
16 Jul 2026 | £0.01 | - | |
16 Apr 2026 | £0.01 | - | |
16 Jan 2026 | £0.01 | - | |
| £0.05 | +1.42% | ||
16 Oct 2025 | £0.01 | +6.31% | |
16 Jul 2025 | £0.01 | -0.89% | |
16 Apr 2025 | £0.01 | -1.71% | |
16 Jan 2025 | £0.01 | -1.77% | |
| £0.04 | +21.38% | ||
16 Oct 2024 | £0.01 | +7.41% | |
16 Jul 2024 | £0.01 | +3.85% | |
16 Apr 2024 | £0.01 | -13.75% | |
16 Jan 2024 | £0.01 | +21.8% | |
| £0.04 | +11.27% | ||
16 Oct 2023 | £0.01 | +5.32% | |
17 Jul 2023 | £0.01 | - | |
17 Apr 2023 | £0.01 | +13.83% | |
16 Jan 2023 | £0.01 | -3.98% | |
| £0.03 | +4.72% | ||
17 Oct 2022 | £0.01 | +4.88% | |
18 Jul 2022 | £0.01 | +3.8% | |
19 Apr 2022 | £0.01 | -7.22% | |
17 Jan 2022 | £0.01 | +1.37% | |
10Y Growth
N/A
5Y Growth
-17.47%
3Y Growth
-30.83%
1Y Growth
-73.95%
Community
FAQ
How much dividend does HSBC Corporate Bond Fund Retail pay?▼
HSBC Corporate Bond Fund Retail pays an annual dividend of £0.05 per share, with a dividend yield of 4.25%.
What is the dividend yield of HSBC Corporate Bond Fund Retail?▼
The current dividend yield of HSBC Corporate Bond Fund Retail is 4.25%.
When does HSBC Corporate Bond Fund Retail pay dividends?▼
HSBC Corporate Bond Fund Retail pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Corporate Bond Fund Retail?▼
The next dividend payment from HSBC Corporate Bond Fund Retail is estimated for October 16, 2026.
How safe is the dividend of HSBC Corporate Bond Fund Retail?▼
HSBC Corporate Bond Fund Retail has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of HSBC Corporate Bond Fund Retail?▼
HSBC Corporate Bond Fund Retail currently pays a dividend of £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 July 16, 2026.
What was the dividend of HSBC Corporate Bond Fund Retail in 2025?▼
In 2025, HSBC Corporate Bond Fund Retail paid a total dividend of £0.05 per share.
In which currency does HSBC Corporate Bond Fund Retail distribute the dividend?▼
HSBC Corporate Bond Fund Retail distributes its dividends in GBP.