HSBC Sterling Corporate Bond Index Fund Income S (0P0001BO31)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 82
GBX -0
-0.2566%
- Market Cap
0% Div Yield
0 Volume
0.82 GBX
Previous Close Want to track 0P0001BO31 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | GBX0.01 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Nov 2025 | GBX0.01 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Aug 2025 | GBX0.01 | 26 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 May 2025 | GBX0.01 | 23 May 2025 | 19 May 2025 | - | Other |
| | 17 Feb 2025 | GBX0.01 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 18 Nov 2024 | GBX0.01 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Aug 2024 | GBX0.01 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 May 2024 | GBX0.01 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Feb 2024 | GBX0.01 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Nov 2023 | GBX0.01 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | GBX0.01 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 16 May 2023 | GBX0.01 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 Feb 2023 | GBX0.01 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | GBX0.01 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | GBX0.01 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 16 May 2022 | GBX0.01 | 23 May 2022 | 19 May 2022 | - | Other |
| | 16 Feb 2022 | GBX0.01 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 16 Nov 2021 | GBX0.01 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 16 Aug 2021 | GBX0.01 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 17 May 2021 | GBX0.01 | 24 May 2021 | 20 May 2021 | - | Other |
| | 16 Feb 2021 | GBX0.01 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| | 16 Nov 2020 | GBX0.01 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 18 May 2020 | GBX0.01 | 26 May 2020 | 21 May 2020 | - | Other |
| | 17 Feb 2020 | GBX0.01 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
| | 18 Nov 2019 | GBX0.01 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| | 16 Aug 2019 | GBX0.01 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 16 May 2019 | GBX0.01 | 23 May 2019 | 20 May 2019 | - | Other |
| | 18 Feb 2019 | GBX0.01 | 25 Feb 2019 | 21 Feb 2019 | - | Other |
| | 16 Nov 2018 | GBX0.01 | 23 Nov 2018 | 19 Nov 2018 | - | Other |
| | 16 Aug 2018 | GBX0.01 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
| | 16 May 2018 | GBX0.02 | 23 May 2018 | 21 May 2018 | - | Other |
| | 16 Feb 2018 | GBX0.01 | 23 Feb 2018 | 19 Feb 2018 | - | Other |
| | 16 Nov 2017 | GBX0.01 | 23 Nov 2017 | 20 Nov 2017 | - | Other |
0P0001BO31 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BO31 is 0%, based on the most recent dividend payment and the current stock price of GBX0.82 on the LSE.
How often are dividends paid?
HSBC Sterling Corporate Bond Index Fund Income S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Sterling Corporate Bond Index Fund Income S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0095 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 6.59%, reflecting the 0P0001BO31's commitment to rewarding shareholders.
How can I track 0P0001BO31 dividends?
You can easily track 0P0001BO31 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
