HSBC Corporate Bond C Acc (GB00B85KC152.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.37
+£0.00+0.04%Friday 00:00
Dividend Yield
5.77%
Dividend amount
£0.05
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

HSBC Corporate Bond C Acc (GB00B85KC152.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Corporate Bond C Acc was £0.05 per share. Last ex-date: January 16, 2026. The current dividend yield of HSBC Corporate Bond C Acc is 5.77%.

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.

DateAmountChange
· YTD£0.05
-
Jan 16, 2026 (Ex Date)
£0.05
+14.04%
£0.16
+6.32%
Oct 16, 2025 (Ex Date)
£0.04
+6.77%
Jul 16, 2025 (Ex Date)
£0.04
+1.27%
Apr 16, 2025 (Ex Date)
£0.04
-0.68%
Jan 16, 2025 (Ex Date)
£0.04
-0.07%
£0.15
+24.44%
Oct 16, 2024 (Ex Date)
£0.04
+7.3%
Jul 16, 2024 (Ex Date)
£0.04
+4.52%
Apr 16, 2024 (Ex Date)
£0.04
-11.21%
Jan 16, 2024 (Ex Date)
£0.04
+21.55%
£0.12
-7.19%
Oct 16, 2023 (Ex Date)
£0.03
+5.81%
Jul 17, 2023 (Ex Date)
£0.03
-0.32%
Apr 17, 2023 (Ex Date)
£0.03
+14.24%
Jan 16, 2023 (Ex Date)
£0.03
+27.81%
£0.13
+24.42%
Nov 16, 2022 (Ex Date)
£0.02
-25%
Oct 17, 2022 (Ex Date)
£0.03
+4.41%
Jul 18, 2022 (Ex Date)
£0.03
+2.64%
Apr 19, 2022 (Ex Date)
£0.03
-5.98%
Jan 17, 2022 (Ex Date)
£0.03
+0.3%
£0.11
+10.46%
Oct 18, 2021 (Ex Date)
£0.03
+3.69%
Jul 16, 2021 (Ex Date)
£0.03
+9.72%
10Y Growth
0%
5Y Growth
-14.41%
3Y Growth
-26.46%
1Y Growth
-69.93%

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FAQs

How much dividend does HSBC Corporate Bond C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Corporate Bond C Acc is £0.19 per share.
What is the dividend yield of HSBC Corporate Bond C Acc?▼
The current dividend yield of HSBC Corporate Bond C Acc is 5.77%.
How safe is the dividend of HSBC Corporate Bond C Acc?▼
HSBC Corporate Bond C Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.41%.
What is the dividend of HSBC Corporate Bond C Acc?▼
The latest recorded dividend from HSBC Corporate Bond C Acc was £0.05 per share.
When did I have to buy the shares of HSBC Corporate Bond C Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC Corporate Bond C Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of HSBC Corporate Bond C Acc in 2025?▼
HSBC Corporate Bond C Acc has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.