HSBC Pacific Index Retail Acc (GB0000150713)
1119.37
-7.57
(-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 | 16.55 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 14.78 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 15.74 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 17.04 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 13.04 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 10.60 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 11.72 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 11.28 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 11.34 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 9.086 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 6.996 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 7.112 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 6.630 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 6.466 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 6.421 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 5.537 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 4.130 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 3.375 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 2.897 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 2.522 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 2.514 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 1.912 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 1.424 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 1.176 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.9603 |