HSBC Corporate Bond Fund Institutional (GB00B3K7SR40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9129
-£0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +4.5% | ||
16 Jul 2026 | £0.03 | - | |
16 Apr 2026 | £0.03 | -12.39% | |
16 Jan 2026 | £0.03 | +11.16% | |
| £0.10 | -0.94% | ||
16 Oct 2025 | £0.03 | +5.93% | |
16 Jul 2025 | £0.03 | -0.39% | |
16 Apr 2025 | £0.03 | -1.71% | |
16 Jan 2025 | £0.03 | -1.74% | |
| £0.10 | +18.77% | ||
16 Oct 2024 | £0.03 | +6.05% | |
16 Jul 2024 | £0.02 | +2.48% | |
16 Apr 2024 | £0.02 | -16.61% | |
16 Jan 2024 | £0.03 | +25.09% | |
| £0.09 | +4.58% | ||
16 Oct 2023 | £0.02 | +4.5% | |
17 Jul 2023 | £0.02 | -0.89% | |
17 Apr 2023 | £0.02 | +11.82% | |
16 Jan 2023 | £0.02 | -5.06% | |
| £0.08 | -0.39% | ||
17 Oct 2022 | £0.02 | +2.43% | |
18 Jul 2022 | £0.02 | +0.98% | |
19 Apr 2022 | £0.02 | -6.78% | |
17 Jan 2022 | £0.02 | -0.98% | |
| £0.08 | +5.81% | ||
18 Oct 2021 | £0.02 | +3.27% | |
10Y Growth
N/A
5Y Growth
0.02%
3Y Growth
-1.2%
1Y Growth
-19.59%
Community
FAQ
How much dividend does HSBC Corporate Bond Fund Institutional pay?▼
HSBC Corporate Bond Fund Institutional pays an annual dividend of £0.11 per share, with a dividend yield of 5.65%.
What is the dividend yield of HSBC Corporate Bond Fund Institutional?▼
The current dividend yield of HSBC Corporate Bond Fund Institutional is 5.65%.
When does HSBC Corporate Bond Fund Institutional pay dividends?▼
HSBC Corporate Bond Fund Institutional pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Corporate Bond Fund Institutional?▼
The next dividend payment from HSBC Corporate Bond Fund Institutional is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.02%.
What is the dividend of HSBC Corporate Bond Fund Institutional?▼
HSBC Corporate Bond Fund Institutional currently pays a dividend of £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?▼
In 2025, HSBC Corporate Bond Fund Institutional paid a total dividend of £0.10 per share.
In which currency does HSBC Corporate Bond Fund Institutional distribute the dividend?▼
HSBC Corporate Bond Fund Institutional distributes its dividends in GBP.