HSBC Sterling Corp Bd Idx S (GB00BZ01ZD57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8106
+£0.00+0.09%Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
£0.01
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

HSBC Sterling Corp Bd Idx S (GB00BZ01ZD57.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Sterling Corp Bd Idx S was £0.01 per share. Last ex-date: August 17, 2026. The current dividend yield of HSBC Sterling Corp Bd Idx S is 4.65%.

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£0.03
-
Aug 17, 2026 (Ex Date)
£0.01
+4.29%
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%
10Y Growth
0%
5Y Growth
6.44%
3Y Growth
11.22%
1Y Growth
11.7%

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FAQs

How much dividend does HSBC Sterling Corp Bd Idx S pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling Corp Bd Idx S is £0.04 per share.
What is the dividend yield of HSBC Sterling Corp Bd Idx S?▼
The current dividend yield of HSBC Sterling Corp Bd Idx S is 4.65%.
How safe is the dividend of HSBC Sterling Corp Bd Idx S?▼
HSBC Sterling Corp Bd Idx S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.44%.
What is the dividend of HSBC Sterling Corp Bd Idx S?▼
The latest recorded dividend from HSBC Sterling Corp Bd Idx S was £0.01 per share.
When did I have to buy the shares of HSBC Sterling Corp Bd Idx S to receive the previous dividend?▼
To receive the previous dividend from HSBC Sterling Corp Bd Idx S, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of HSBC Sterling Corp Bd Idx S in 2025?▼
HSBC Sterling Corp Bd Idx 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.