HSBC Corporate Bond Fund C (GB00B7X4RF18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0455
+£0.00+0.28% Friday 00:00
Dividend Yield
5.34%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC Corporate Bond Fund C (GB00B7X4RF18.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC Corporate Bond Fund C (GB00B7X4RF18.FUND) is 5.34%.

Upcoming

Past

DateAmountChange
£0.06
+5.13%
16 Jul 2026
£0.01
-
16 Apr 2026
£0.01
-13.33%
16 Jan 2026
£0.02
+12.87%
£0.05
+1.36%
16 Oct 2025
£0.01
+6.15%
16 Jul 2025
£0.01
-
16 Apr 2025
£0.01
-2.62%
16 Jan 2025
£0.01
-1.11%
£0.05
+18.52%
16 Oct 2024
£0.01
+6.3%
16 Jul 2024
£0.01
+3.25%
16 Apr 2024
£0.01
-11.73%
16 Jan 2024
£0.01
+19.1%
£0.04
+6.19%
16 Oct 2023
£0.01
+4.46%
17 Jul 2023
£0.01
-0.88%
17 Apr 2023
£0.01
+12.53%
16 Jan 2023
£0.01
-5.26%
£0.04
+1.34%
17 Oct 2022
£0.01
+3.92%
18 Jul 2022
£0.01
+2%
19 Apr 2022
£0.01
-7.96%
17 Jan 2022
£0.01
+0.6%
£0.04
+6.85%
18 Oct 2021
£0.01
+2.86%
10Y Growth
N/A
5Y Growth
1.29%
3Y Growth
-0.21%
1Y Growth
-18.87%

Community

FAQ

How much dividend does HSBC Corporate Bond Fund C pay?
HSBC Corporate Bond Fund C pays an annual dividend of £0.06 per share, with a dividend yield of 5.34%.
What is the dividend yield of HSBC Corporate Bond Fund C?
The current dividend yield of HSBC Corporate Bond Fund C is 5.34%.
When does HSBC Corporate Bond Fund C pay dividends?
HSBC Corporate Bond Fund C pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Corporate Bond Fund C?
The next dividend payment from HSBC Corporate Bond Fund C is estimated for October 16, 2026.
How safe is the dividend of HSBC Corporate Bond Fund C?
HSBC Corporate Bond Fund C has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of HSBC Corporate Bond Fund C?
HSBC Corporate Bond Fund C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC Corporate Bond Fund C to receive the previous dividend?
To receive the previous dividend from HSBC Corporate Bond Fund C, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of HSBC Corporate Bond Fund C in 2025?
In 2025, HSBC Corporate Bond Fund C paid a total dividend of £0.05 per share.
In which currency does HSBC Corporate Bond Fund C distribute the dividend?
HSBC Corporate Bond Fund C distributes its dividends in GBP.