HSBC FTSE All Share Index Inc C (GB00B80QFW04)
498.16
+3.87
(+0.78%)
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 | 7.751 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 6.41 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 7.605 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 7.10 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 6.951 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 6.01 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 6.545 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 5.97 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 5.881 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 5.99 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 5.122 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 4.09 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 4.980 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 7.89 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 6.514 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 6.93 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.025 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 6.37 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 5.967 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 6.03 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.565 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 5.18 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 5.480 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 4.75 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 5.160 |