HSBC European Index Fund Retail Accumulation (GB0000469071)
1765.55
+7.74
(+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 | 41.19 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 36.63 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 35.11 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 31.95 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 26.31 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 20.60 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 19.75 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 23.89 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 21.68 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 20.05 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 16.13 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 14.31 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 14.53 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 14.69 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 14.43 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 12.44 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 9.742 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 10.93 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 8.188 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 5.732 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 5.880 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 4.377 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 3.541 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 3.546 |
| May 21, 2002 | -- | -- | -- | Non-qualified | 2.209 |