HSBC European Index Fund Inst Acc (GB0000469303)
1934.91
+8.51
(+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 | 47.55 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 42.25 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 38.34 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 36.39 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 30.26 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 23.80 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 22.72 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 27.11 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 24.70 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 22.70 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 18.71 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 17.09 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 17.12 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 17.01 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 16.44 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 14.46 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 12.14 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 13.20 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 9.118 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 6.890 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 5.357 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 5.440 |