HSBC Pacific Index Retail Inc (GB0000150606)
633.38
-4.29
(-0.67%)
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 | 9.513 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 8.724 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 9.547 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 10.73 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 8.427 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 6.867 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 7.852 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 7.788 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 8.060 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 6.629 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.240 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 5.470 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 5.231 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 5.224 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 5.347 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 4.684 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 3.587 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 2.997 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 2.612 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 2.309 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 2.340 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 1.814 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 1.378 |
| May 15, 2003 | -- | -- | -- | Non-qualified | 1.176 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.9518 |