HSBC American Index Fund Retail Inc (GB0000469741)
1294.35
-6.57
(-0.50%)
GBX |
Oct 09 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 | 9.572 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 9.782 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 9.908 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 19.22 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 7.404 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 6.761 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 7.904 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 7.365 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 6.247 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 6.226 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 4.828 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 4.038 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 3.466 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 3.339 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.618 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 2.138 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 1.643 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 1.810 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 1.118 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.8841 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 0.9824 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 0.7451 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.5857 |
| May 15, 2003 | -- | -- | -- | Non-qualified | 0.6184 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.2372 |