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

£0.8105
+£0.00+0.05% 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) 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 4.65%.

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 4.65%.
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%.
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.