HSBC Euro Credit Subordinated Bond ID (DE000A0H0RA1)
70.88
-0.10
(-0.14%)
EUR |
Sep 11 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 2.482 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Nov 23, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 23, 2022 | -- | -- | -- | Non-qualified | 1.600 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 1.402 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 1.664 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 2.45 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 2.257 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 2.636 |
| Nov 24, 2016 | -- | -- | -- | Non-qualified | 2.959 |
| Nov 24, 2015 | -- | -- | -- | Non-qualified | 3.061 |
| Nov 24, 2014 | -- | -- | -- | Non-qualified | 3.468 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 3.475 |
| Nov 12, 2012 | -- | -- | -- | Non-qualified | 4.146 |
| Nov 24, 2011 | -- | -- | -- | Non-qualified | 4.643 |
| Nov 24, 2010 | -- | -- | -- | Non-qualified | 3.969 |
| Nov 24, 2009 | -- | -- | -- | Non-qualified | 4.272 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 4.00 |
| Nov 22, 2007 | -- | -- | -- | Non-qualified | 3.253 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 2.33 |