HSBC FTSE 100 Index Fund Retail Accumulation (GB0000412477)
434.15
+3.76
(+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 | 6.159 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 4.82 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.042 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 5.45 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 5.348 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 4.41 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 4.882 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 4.31 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 4.271 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 4.34 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 3.559 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.78 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 3.480 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 5.48 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 4.365 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 4.57 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 4.617 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 4.03 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 3.688 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 3.76 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 3.292 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 3.06 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 3.296 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 2.74 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 3.020 |