HSBC S&P 500 UCITS ETF USD (IE00B5KQNG97)
59.50
+0.09
(+0.14%)
USD |
LSE |
Oct 09, 16:00
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | -- | -- | Non-qualified | 0.3379 |
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 0.3214 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.3141 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.3133 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.2958 |
| Jan 25, 2024 | -- | -- | -- | Non-qualified | 0.3033 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.2878 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.2822 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.2681 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 0.2507 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.2355 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.236 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.249 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.2505 |
| Jul 18, 2019 | -- | -- | -- | Non-qualified | 0.2316 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.2278 |
| Jul 19, 2018 | -- | -- | -- | Non-qualified | 0.2123 |
| Jan 18, 2018 | -- | -- | -- | Non-qualified | 0.2138 |
| Jul 20, 2017 | -- | -- | -- | Non-qualified | 0.1982 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 0.1926 |
| Jul 21, 2016 | -- | -- | -- | Non-qualified | 0.1901 |
| Jan 21, 2016 | -- | -- | -- | Non-qualified | 0.1841 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 0.1765 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 0.1712 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 0.1557 |