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

£1.1384
-£0.00-0.07%Monday 00:00
Dividend Yield
4.14%
Dividend amount
£0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

HSBC Sterling Corp Bd Idx S Acc (GB00BZ01ZG88.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Sterling Corp Bd Idx S Acc was £0.01 per share. Last ex-date: February 16, 2026. The current dividend yield of HSBC Sterling Corp Bd Idx S Acc is 4.14%.

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£0.01
-
Feb 16, 2026 (Ex Date)
£0.01
-0.78%
£0.05
+15.14%
Nov 17, 2025 (Ex Date)
£0.01
+9.32%
Aug 18, 2025 (Ex Date)
£0.01
+7.07%
May 16, 2025 (Ex Date)
£0.01
-3.32%
Feb 17, 2025 (Ex Date)
£0.01
+3.64%
£0.04
+16.29%
Nov 18, 2024 (Ex Date)
£0.01
+4.76%
Aug 16, 2024 (Ex Date)
£0.01
+6.86%
May 16, 2024 (Ex Date)
£0.01
+2.35%
Feb 16, 2024 (Ex Date)
£0.01
+2.13%
£0.04
+13.7%
Nov 16, 2023 (Ex Date)
£0.01
+6.82%
Aug 16, 2023 (Ex Date)
£0.01
+3.63%
May 16, 2023 (Ex Date)
£0.01
-0.09%
Feb 16, 2023 (Ex Date)
£0.01
+4.94%
£0.03
-3.5%
Nov 16, 2022 (Ex Date)
£0.01
+6.58%
Aug 16, 2022 (Ex Date)
£0.01
+2%
May 16, 2022 (Ex Date)
£0.01
-4.47%
Feb 16, 2022 (Ex Date)
£0.01
-2.5%
£0.03
-2.99%
Nov 16, 2021 (Ex Date)
£0.01
+1.27%
Aug 16, 2021 (Ex Date)
£0.01
-0.93%
May 17, 2021 (Ex Date)
£0.01
-2.76%
10Y Growth
0%
5Y Growth
-4.51%
3Y Growth
-8.81%
1Y Growth
-43.17%

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FAQs

How much dividend does HSBC Sterling Corp Bd Idx S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Sterling Corp Bd Idx S Acc is £0.05 per share.
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 4.14%.
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 5-year dividend growth of 4.51%.
What is the dividend of HSBC Sterling Corp Bd Idx S Acc?▼
The latest recorded dividend from HSBC Sterling Corp Bd Idx S Acc was £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 February 16, 2026.
What was the dividend of HSBC Sterling Corp Bd Idx S Acc in 2025?▼
HSBC Sterling Corp Bd Idx S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.