HSBC FTSE 100 Index Fund Accumulation C (GB00B80QFR50)
442.21
+3.83
(+0.87%)
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 | 6.635 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 5.23 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.430 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 5.82 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 5.678 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 4.72 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 5.197 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 4.59 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 4.543 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 4.60 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 3.814 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 3.02 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 3.641 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 5.63 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 4.502 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 4.71 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 4.751 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 4.16 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 3.808 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 3.87 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 3.388 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 3.16 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 3.391 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 2.84 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 3.110 |