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HSBC ICAV Global Corp Bond SHGBP (HCBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.54
+£0.04+0.34% Friday 00:00
Dividend Yield
4.79%
Dividend amount
£0.24
Last ex-date
Aug 13, 2026
Last pay date
Sep 02, 2026

Summary

HSBC ICAV Global Corp Bond SHGBP (HCBG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.24 with an ex date of August 13, 2026 and a payment date of September 02, 2026. The next dividend per share will be £0.27 with an ex date of February 10, 2027 and a payment date of March 03, 2027. The current dividend yield of HSBC ICAV Global Corp Bond SHGBP (HCBG.LSE) is 4.79%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.51
+11.59%
02 Sep 2026
£0.24
-10.14%
03 Mar 2026
£0.27
+18.54%
£0.45
+50.13%
03 Sep 2025
£0.22
-1.67%
04 Mar 2025
£0.23
+9.44%
£0.30
-
04 Sep 2024
£0.21
+124.28%
04 Mar 2024
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.59%

Community

FAQ

How much dividend does HSBC ICAV Global Corp Bond SHGBP pay?▼
HSBC ICAV Global Corp Bond SHGBP pays an annual dividend of £0.51 per share, with a dividend yield of 4.79%.
What is the dividend yield of HSBC ICAV Global Corp Bond SHGBP?▼
The current dividend yield of HSBC ICAV Global Corp Bond SHGBP is 4.79%.
When does HSBC ICAV Global Corp Bond SHGBP pay dividends?▼
HSBC ICAV Global Corp Bond SHGBP pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from HSBC ICAV Global Corp Bond SHGBP?▼
The next dividend payment from HSBC ICAV Global Corp Bond SHGBP is estimated for March 03, 2027.
How safe is the dividend of HSBC ICAV Global Corp Bond SHGBP?▼
HSBC ICAV Global Corp Bond SHGBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC ICAV Global Corp Bond SHGBP?▼
HSBC ICAV Global Corp Bond SHGBP currently pays a dividend of £0.24 per share.
When did I have to buy the shares of HSBC ICAV Global Corp Bond SHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC ICAV Global Corp Bond SHGBP, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did HSBC ICAV Global Corp Bond SHGBP pay the last dividend?▼
The last dividend payment from HSBC ICAV Global Corp Bond SHGBP was made on September 02, 2026.
What was the dividend of HSBC ICAV Global Corp Bond SHGBP in 2025?▼
In 2025, HSBC ICAV Global Corp Bond SHGBP paid a total dividend of £0.45 per share.
In which currency does HSBC ICAV Global Corp Bond SHGBP distribute the dividend?▼
HSBC ICAV Global Corp Bond SHGBP distributes its dividends in GBP.