HSBC European Index Fund Ret Inc (GB0000468776)
1022.77
+4.49
(+0.44%)
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 | 24.36 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 22.29 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 21.87 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 20.41 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 17.37 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 12.75 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 13.48 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 16.77 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 15.60 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 14.78 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 12.16 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 11.06 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 11.50 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 11.96 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 12.16 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 10.73 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 8.611 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 9.957 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 7.577 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 5.365 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 5.584 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 4.216 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 3.189 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 3.514 |
| May 21, 2002 | -- | -- | -- | Non-qualified | 2.206 |