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

£0.8170
-£0.00-0.16% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
£0.01
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

HSBC Sterling Corp Bd Idx S (GB00BZ01ZD57.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of HSBC Sterling Corp Bd Idx S (GB00BZ01ZD57.LSE) is 4.61%.

Upcoming

Past

DateAmountChange
£0.04
+7.35%
17 Aug 2026
£0.01
+4.29%
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
6.44%
3Y Growth
11.22%
1Y Growth
11.7%

Community

FAQ

How much dividend does HSBC Sterling Corp Bd Idx S pay?
HSBC Sterling Corp Bd Idx S pays an annual dividend of £0.04 per share, with a dividend yield of 4.61%.
What is the dividend yield of HSBC Sterling Corp Bd Idx S?
The current dividend yield of HSBC Sterling Corp Bd Idx S is 4.61%.
When does HSBC Sterling Corp Bd Idx S pay dividends?
HSBC Sterling Corp Bd Idx S pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC Sterling Corp Bd Idx S?
The next dividend payment from HSBC Sterling Corp Bd Idx S is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of HSBC Sterling Corp Bd Idx S?
HSBC Sterling Corp Bd Idx S currently pays a dividend of £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?
In 2025, HSBC Sterling Corp Bd Idx S paid a total dividend of £0.04 per share.
In which currency does HSBC Sterling Corp Bd Idx S distribute the dividend?
HSBC Sterling Corp Bd Idx S distributes its dividends in GBP.