HSBC Japan Index Fund Retail Income (GB0000150150)
175.98
-0.43
(-0.24%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.518 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 2.387 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.054 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.172 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.486 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.720 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 2.477 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.963 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.553 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 1.511 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 0.7419 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 0.9254 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 0.9382 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 0.992 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 1.048 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 0.9624 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.7116 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 0.675 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.4458 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.3022 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 0.3029 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 0.2743 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.1986 |
| May 15, 2003 | -- | -- | -- | Non-qualified | 0.1656 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.0751 |