HSBC FTSE All Share Index Acc C (GB00B80QFX11)
1108.78
+8.61
(+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 | 16.97 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 13.86 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 16.12 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 14.77 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 14.19 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 12.09 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 12.91 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 11.60 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 11.21 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 11.25 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 9.467 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 7.48 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 8.925 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 13.82 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 11.19 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 11.68 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 11.61 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 10.34 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 9.519 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 9.45 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 6.028 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 7.77 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 8.133 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 6.94 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 7.413 |