HSBC Pacific Index Inst Inc (GB00B1VK6Y19)
714.85
-4.82
(-0.67%)
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 | 11.97 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 10.80 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 11.53 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 12.95 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.0876 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 9.770 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 9.691 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 10.02 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 8.281 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 6.558 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 6.877 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 6.581 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 6.560 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 6.679 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 6.637 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 4.861 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 4.503 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 4.329 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.3648 |