HSBC Japan Index Fund Institutional Accumulation (GB0000150481)
262.08
-0.64
(-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 | 4.194 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 3.894 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 3.295 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 3.345 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 3.297 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 2.664 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 2.957 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.788 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 2.295 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 2.100 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.536 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 1.299 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.280 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 1.289 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 1.327 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 1.212 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.9796 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 1.005 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.7979 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.6430 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 0.5869 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 0.4695 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.3709 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 0.3410 |