HSBC FTSE All Share Index Inst Acc (GB0030334345)
1151.93
+8.95
(+0.78%)
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 | 17.81 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 14.61 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 16.90 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 15.49 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 14.89 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 12.69 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 13.54 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 12.17 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 11.80 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 11.75 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 9.926 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 7.86 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 9.383 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 14.45 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 11.68 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 12.20 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 12.12 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 10.80 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 9.944 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 9.87 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 8.941 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 8.43 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 8.755 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 7.51 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 7.968 |