HSBC FTSE 100 Index Fund Institutional Acc (GB00B52CMQ86)
447.24
+2.71
(+0.61%)
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 | 6.934 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 5.49 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.688 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 6.05 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 5.889 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 4.91 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 5.377 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 4.76 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 4.716 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 4.77 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 3.954 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 3.14 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 3.837 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 5.90 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 4.727 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 4.94 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 4.973 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 4.37 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 4.005 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 4.06 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 4.01 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 3.547 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 3.32 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 3.552 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 2.99 |