HSBC FTSE All Share Index Inc (GB0000424886)
492.14
+3.82
(+0.78%)
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 | 7.859 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 6.12 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 7.322 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 6.82 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 6.690 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 5.76 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 6.288 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 5.73 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 5.618 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 5.74 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 4.701 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 3.90 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 4.962 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 7.83 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 7.008 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 6.95 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 6.972 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 6.26 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 5.793 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 5.83 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.379 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 4.97 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 5.261 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 4.54 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 4.941 |