HSBC Sterling Corporate Bond Index Fund Income S (GB00BZ01ZD57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8101
+£0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.85% | ||
18 Aug 2026 | £0.01 | - | |
18 May 2026 | £0.01 | -1.08% | |
16 Feb 2026 | £0.01 | -4.04% | |
| £0.04 | +11.34% | ||
17 Nov 2025 | £0.01 | +11.24% | |
18 Aug 2025 | £0.01 | +6.54% | |
16 May 2025 | £0.01 | -5.07% | |
17 Feb 2025 | £0.01 | +3.53% | |
| £0.03 | +11.9% | ||
18 Nov 2024 | £0.01 | +2.41% | |
16 Aug 2024 | £0.01 | +6.53% | |
16 May 2024 | £0.01 | +1.18% | |
16 Feb 2024 | £0.01 | +1.32% | |
| £0.03 | +10.36% | ||
16 Nov 2023 | £0.01 | +5.56% | |
16 Aug 2023 | £0.01 | +2.03% | |
16 May 2023 | £0.01 | +0.81% | |
16 Feb 2023 | £0.01 | +2.94% | |
| £0.03 | -6.43% | ||
16 Nov 2022 | £0.01 | +6.25% | |
16 Aug 2022 | £0.01 | +0.84% | |
16 May 2022 | £0.01 | -3.83% | |
16 Feb 2022 | £0.01 | -5.71% | |
| £0.03 | -5.72% | ||
16 Nov 2021 | £0.01 | +2.94% | |
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
11.41%
1Y Growth
11.02%
Community
FAQ
How much dividend does HSBC Sterling Corporate Bond Index Fund Income S pay?▼
HSBC Sterling Corporate Bond Index Fund Income S pays an annual dividend of £0.04 per share, with a dividend yield of 4.65%.
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 4.65%.
When does HSBC Sterling Corporate Bond Index Fund Income S pay dividends?▼
HSBC Sterling Corporate Bond Index Fund Income S pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC Sterling Corporate Bond Index Fund Income S?▼
The next dividend payment from HSBC Sterling Corporate Bond Index Fund Income S is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of HSBC Sterling Corporate Bond Index Fund Income S?▼
HSBC Sterling Corporate Bond Index Fund Income S currently pays a dividend of £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 August 18, 2026.
What was the dividend of HSBC Sterling Corporate Bond Index Fund Income S in 2025?▼
In 2025, HSBC Sterling Corporate Bond Index Fund Income S paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling Corporate Bond Index Fund Income S distribute the dividend?▼
HSBC Sterling Corporate Bond Index Fund Income S distributes its dividends in GBP.