HSBC Sterling Corporate Bond Index Fund Income S (GB00BZ01ZD57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8106
-£0.00-0.18%Wednesday 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 | £0.02 | - | |
May 18, 2026 (Ex Date) | £0.01 | -1.08% | |
Feb 16, 2026 (Ex Date) | £0.01 | -4.04% | |
| £0.04 | +11.34% | ||
Nov 17, 2025 (Ex Date) | £0.01 | +11.24% | |
Aug 18, 2025 (Ex Date) | £0.01 | +6.54% | |
May 16, 2025 (Ex Date) | £0.01 | -5.07% | |
Feb 17, 2025 (Ex Date) | £0.01 | +3.53% | |
| £0.03 | +11.9% | ||
Nov 18, 2024 (Ex Date) | £0.01 | +2.41% | |
Aug 16, 2024 (Ex Date) | £0.01 | +6.53% | |
May 16, 2024 (Ex Date) | £0.01 | +1.18% | |
Feb 16, 2024 (Ex Date) | £0.01 | +1.32% | |
| £0.03 | +10.36% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +5.56% | |
Aug 16, 2023 (Ex Date) | £0.01 | +2.03% | |
May 16, 2023 (Ex Date) | £0.01 | +0.81% | |
Feb 16, 2023 (Ex Date) | £0.01 | +2.94% | |
| £0.03 | -6.43% | ||
Nov 16, 2022 (Ex Date) | £0.01 | +6.25% | |
Aug 16, 2022 (Ex Date) | £0.01 | +0.84% | |
May 16, 2022 (Ex Date) | £0.01 | -3.83% | |
Feb 16, 2022 (Ex Date) | £0.01 | -5.71% | |
| £0.03 | -5.72% | ||
Nov 16, 2021 (Ex Date) | £0.01 | +2.94% | |
Aug 16, 2021 (Ex Date) | £0.01 | -2.09% | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
0.87%
1Y Growth
-16.66%
Community
FAQs
How much dividend does HSBC Sterling Corporate Bond Index Fund Income S pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling Corporate Bond Index Fund Income S is £0.04 per share.
What is the dividend yield of HSBC Sterling Corporate Bond Index Fund Income S?▼
The current dividend yield of HSBC Sterling Corporate Bond Index Fund Income S is 4.64%.
How safe is the dividend of HSBC Sterling Corporate Bond Index Fund Income S?▼
HSBC Sterling Corporate Bond Index Fund Income S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of HSBC Sterling Corporate Bond Index Fund Income S?▼
The latest recorded dividend from HSBC Sterling Corporate Bond Index Fund Income S was £0.01 per share.
When did I have to buy the shares of HSBC Sterling Corporate Bond Index Fund Income S to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling Corporate Bond Index Fund Income S, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC Sterling Corporate Bond Index Fund Income S in 2025?▼
HSBC Sterling Corporate Bond Index Fund Income S 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.