HSBC FTSE All Share Index Fund Retail Accumulation (GB0000438233)
1094.05
+8.48
(+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 | 16.27 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 13.26 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 15.55 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 14.22 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 13.67 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 11.61 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 12.43 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 11.16 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 10.78 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 10.82 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 9.083 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 7.16 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 8.617 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 13.49 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 11.08 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 11.39 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 11.32 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 10.06 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 9.235 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 9.17 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 8.313 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 7.51 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 7.887 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 6.70 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 7.181 |