Skip to main content
logo
HSBC Global Corporate Bond UCITS ETF (LON:HCBG)
London flag London · Delayed Price · Currency is GBP
10.45
0.00 (0.00%)
At close: Sep 23, 2026

LON:HCBG Dividend Information

LON:HCBG has a dividend yield of 4.84% and paid £0.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
4.84%
Annual Dividend
£0.51
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.23919Aug 14, 2026Sep 2, 2026
Feb 10, 2026£0.26618Feb 11, 2026Mar 3, 2026
Aug 14, 2025£0.22454Aug 15, 2025Sep 3, 2025
Feb 13, 2025£0.22835Feb 14, 2025Mar 4, 2025
Aug 8, 2024£0.20864Aug 9, 2024Sep 4, 2024
Feb 8, 2024£0.09303Feb 9, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts