HSBC Corporate Bond Fund Institutional (GB00B3K7SR40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8633
+£0.00+0.04%Friday 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 | |
|---|---|---|---|
| · YTD | £0.08 | - | |
Jul 16, 2026 (Ex Date) | £0.03 | +1.53% | |
Apr 16, 2026 (Ex Date) | £0.03 | -12.39% | |
Jan 16, 2026 (Ex Date) | £0.03 | +11.16% | |
| £0.10 | -0.94% | ||
Oct 16, 2025 (Ex Date) | £0.03 | +5.93% | |
Jul 16, 2025 (Ex Date) | £0.03 | -0.39% | |
Apr 16, 2025 (Ex Date) | £0.03 | -1.71% | |
Jan 16, 2025 (Ex Date) | £0.03 | -1.74% | |
| £0.10 | +18.77% | ||
Oct 16, 2024 (Ex Date) | £0.03 | +6.05% | |
Jul 16, 2024 (Ex Date) | £0.02 | +2.48% | |
Apr 16, 2024 (Ex Date) | £0.02 | -16.61% | |
Jan 16, 2024 (Ex Date) | £0.03 | +25.09% | |
| £0.09 | +4.58% | ||
Oct 16, 2023 (Ex Date) | £0.02 | +4.5% | |
Jul 17, 2023 (Ex Date) | £0.02 | -0.89% | |
Apr 17, 2023 (Ex Date) | £0.02 | +11.82% | |
Jan 16, 2023 (Ex Date) | £0.02 | -5.06% | |
| £0.08 | -0.39% | ||
Oct 17, 2022 (Ex Date) | £0.02 | +2.43% | |
Jul 18, 2022 (Ex Date) | £0.02 | +0.98% | |
Apr 19, 2022 (Ex Date) | £0.02 | -6.78% | |
Jan 17, 2022 (Ex Date) | £0.02 | -0.98% | |
| £0.08 | +5.81% | ||
Oct 18, 2021 (Ex Date) | £0.02 | +3.27% | |
10Y Growth
0%
5Y Growth
5.74%
3Y Growth
8.4%
1Y Growth
6.17%
Community
FAQs
How much dividend does HSBC Corporate Bond Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Corporate Bond Fund Institutional is £0.11 per share.
What is the dividend yield of HSBC Corporate Bond Fund Institutional?▼
The current dividend yield of HSBC Corporate Bond Fund Institutional is 5.86%.
How safe is the dividend of HSBC Corporate Bond Fund Institutional?▼
HSBC Corporate Bond Fund Institutional has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.74%.
What is the dividend of HSBC Corporate Bond Fund Institutional?▼
The latest recorded dividend from HSBC Corporate Bond Fund Institutional was £0.03 per share.
When did I have to buy the shares of HSBC Corporate Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from HSBC Corporate Bond Fund Institutional, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of HSBC Corporate Bond Fund Institutional in 2025?▼
HSBC Corporate Bond Fund Institutional has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.