HSBC Sterling Corporate Bond Index Fund Income C (GB00BYV9W854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8186
+£0.00+0.17%Tuesday 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 | £0.03 | - | |
Aug 17, 2026 (Ex Date) | £0.01 | +4.33% | |
May 18, 2026 (Ex Date) | £0.01 | -0.07% | |
Feb 16, 2026 (Ex Date) | £0.01 | -4.08% | |
| £0.04 | +11.11% | ||
Nov 17, 2025 (Ex Date) | £0.01 | +10.11% | |
Aug 18, 2025 (Ex Date) | £0.01 | +6.4% | |
May 16, 2025 (Ex Date) | £0.01 | -3.85% | |
Feb 17, 2025 (Ex Date) | £0.01 | +1.16% | |
| £0.03 | +12.51% | ||
Nov 18, 2024 (Ex Date) | £0.01 | +4.88% | |
Aug 16, 2024 (Ex Date) | £0.01 | +5.28% | |
May 16, 2024 (Ex Date) | £0.01 | +2.49% | |
Feb 16, 2024 (Ex Date) | £0.01 | +1.33% | |
| £0.03 | +10.45% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +4.17% | |
Aug 16, 2023 (Ex Date) | £0.01 | +2.7% | |
May 16, 2023 (Ex Date) | £0.01 | +1.61% | |
Feb 16, 2023 (Ex Date) | £0.01 | +2.99% | |
| £0.03 | -5.39% | ||
Nov 16, 2022 (Ex Date) | £0.01 | +4.69% | |
Aug 16, 2022 (Ex Date) | £0.01 | +3.18% | |
May 16, 2022 (Ex Date) | £0.01 | -6.02% | |
Feb 16, 2022 (Ex Date) | £0.01 | -2.94% | |
| £0.03 | -5.95% | ||
Nov 16, 2021 (Ex Date) | £0.01 | +1.49% | |
10Y Growth
0%
5Y Growth
6.69%
3Y Growth
11.35%
1Y Growth
11.07%
Community
FAQs
How much dividend does HSBC Sterling Corporate Bond Index Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling Corporate Bond Index Fund Income C is £0.04 per share.
What is the dividend yield of HSBC Sterling Corporate Bond Index Fund Income C?▼
The current dividend yield of HSBC Sterling Corporate Bond Index Fund Income C is 4.59%.
How safe is the dividend of HSBC Sterling Corporate Bond Index Fund Income C?▼
HSBC Sterling Corporate Bond Index Fund Income C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.69%.
What is the dividend of HSBC Sterling Corporate Bond Index Fund Income C?▼
The latest recorded dividend from HSBC Sterling Corporate Bond Index Fund Income C was £0.01 per share.
When did I have to buy the shares of HSBC Sterling Corporate Bond Index Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling Corporate Bond Index Fund Income C, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of HSBC Sterling Corporate Bond Index Fund Income C in 2025?▼
HSBC Sterling Corporate Bond Index Fund Income C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.