HSBC American Index Inst A Acc (GB0031008773)
1702.03
-8.63
(-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 | 12.32 |
| May 18, 2020 | -- | Jul 15, 2020 | -- | Non-qualified | 10.01 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 9.181 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.684 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 7.543 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.760 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 4.756 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 4.024 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 3.806 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.956 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 2.382 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 2.157 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 2.756 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 2.324 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 2.091 |
| May 17, 2006 | -- | -- | -- | Non-qualified | 2.042 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 1.674 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 1.325 |