HSBC American Index Institutional A Inc (GB00B4N4GY24)
1307.98
+6.76
(+0.52%)
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 | 0.0949 |
| May 18, 2020 | -- | Jul 15, 2020 | -- | Non-qualified | 8.249 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 7.686 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 6.517 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 6.446 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.023 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 4.219 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 3.618 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 3.805 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.956 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 2.233 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.8852 |