HSBC FTSE 100 Index Fund Income C (GB00B80QD042)
175.99
+1.07
(+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 | 2.709 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 2.16 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 2.715 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 2.49 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.487 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.09 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.347 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 2.11 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.134 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 2.19 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.850 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.48 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 1.828 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 2.88 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.357 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.51 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 2.587 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 2.31 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 2.157 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 2.23 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.991 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 1.89 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 2.071 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 1.75 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.958 |