HSBC Japan Index Fund Retail Accumulation (GB0000150374)
242.86
-0.60
(-0.25%)
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 | 3.383 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 3.194 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.686 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.785 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.733 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 2.164 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 2.477 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.334 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.877 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 1.735 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.245 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 1.046 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.043 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 1.084 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 1.131 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 1.015 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.7433 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 0.6924 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.4660 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.2972 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 0.3200 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 0.2618 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.2111 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 0.1660 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.0751 |