HSBC FTSE 100 Index Fund Retail Income (GB0000407618)
176.33
+1.52
(+0.87%)
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 | 2.563 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 2.16 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 2.847 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.357 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.97 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.224 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 1.99 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.008 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 2.05 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.156 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.37 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 1.736 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 2.79 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.303 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.42 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 2.513 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 2.25 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 2.042 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 2.12 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.917 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.0181 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 1.994 |
| May 15, 2015 | -- | -- | -- | Non-qualified | 0.0199 |
| Nov 14, 2014 | -- | -- | -- | Non-qualified | 0.0166 |