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%.
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.