HSBC American Index Fund Institutional Acc (GB0000473313)
1857.88
-9.43
(-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 | 16.04 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 15.54 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 15.04 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 14.60 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 11.40 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 10.59 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 11.36 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 10.38 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 8.716 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 8.471 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 8.410 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 5.749 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 4.854 |
| May 07, 2013 | -- | -- | -- | Non-qualified | 3.484 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.734 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 2.915 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 2.382 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 2.691 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 2.443 |
| May 17, 2006 | -- | -- | -- | Non-qualified | 2.380 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 2.019 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 1.838 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 1.790 |