HSBC Sterling Corp Bd Idx S Acc (GB00BZ01ZG88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1457
-£0.00-0.15% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
£0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

HSBC Sterling Corp Bd Idx S Acc (GB00BZ01ZG88.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 18, 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 Acc (GB00BZ01ZG88.LSE) is 4.11%.

Upcoming

Past

DateAmountChange
£0.05
+2.97%
18 Aug 2026
£0.01
-
18 May 2026
£0.01
-
16 Feb 2026
£0.01
-0.78%
£0.05
+15.14%
17 Nov 2025
£0.01
+9.32%
18 Aug 2025
£0.01
+7.07%
16 May 2025
£0.01
-3.32%
17 Feb 2025
£0.01
+3.64%
£0.04
+16.29%
18 Nov 2024
£0.01
+4.76%
16 Aug 2024
£0.01
+6.86%
16 May 2024
£0.01
+2.35%
16 Feb 2024
£0.01
+2.13%
£0.04
+13.7%
16 Nov 2023
£0.01
+6.82%
16 Aug 2023
£0.01
+3.63%
16 May 2023
£0.01
-0.09%
16 Feb 2023
£0.01
+4.94%
£0.03
-3.5%
16 Nov 2022
£0.01
+6.58%
16 Aug 2022
£0.01
+2%
16 May 2022
£0.01
-4.47%
16 Feb 2022
£0.01
-2.5%
£0.03
-2.99%
16 Nov 2021
£0.01
+1.27%
10Y Growth
N/A
5Y Growth
-4.51%
3Y Growth
-8.81%
1Y Growth
-43.17%

Community

FAQ

How much dividend does HSBC Sterling Corp Bd Idx S Acc pay?
HSBC Sterling Corp Bd Idx S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.11%.
What is the dividend yield of HSBC Sterling Corp Bd Idx S Acc?
The current dividend yield of HSBC Sterling Corp Bd Idx S Acc is 4.11%.
When does HSBC Sterling Corp Bd Idx S Acc pay dividends?
HSBC Sterling Corp Bd Idx S Acc pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC Sterling Corp Bd Idx S Acc?
The next dividend payment from HSBC Sterling Corp Bd Idx S Acc is estimated for November 17, 2026.
How safe is the dividend of HSBC Sterling Corp Bd Idx S Acc?
HSBC Sterling Corp Bd Idx S Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.51%.
What is the dividend of HSBC Sterling Corp Bd Idx S Acc?
HSBC Sterling Corp Bd Idx S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of HSBC Sterling Corp Bd Idx S Acc to receive the previous dividend?
To receive the previous dividend from HSBC Sterling Corp Bd Idx S Acc, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of HSBC Sterling Corp Bd Idx S Acc in 2025?
In 2025, HSBC Sterling Corp Bd Idx S Acc paid a total dividend of £0.05 per share.
In which currency does HSBC Sterling Corp Bd Idx S Acc distribute the dividend?
HSBC Sterling Corp Bd Idx S Acc distributes its dividends in GBP.