HSBC American Index Fund Acc C (GB00B80QG615)
1703.08
-8.64
(-0.50%)
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 | 14.10 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 13.80 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 13.47 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 13.12 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 10.11 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 9.436 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 10.19 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 9.320 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.818 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 7.623 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.818 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 4.832 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 4.087 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 2.798 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.799 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 2.262 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 1.710 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 1.663 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.9998 |
| May 16, 2007 | -- | -- | -- | Non-qualified | 0.8218 |
| May 16, 2006 | -- | -- | -- | Non-qualified | 0.9707 |
| May 16, 2005 | -- | -- | -- | Non-qualified | 0.7512 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.5942 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 0.6195 |
| May 16, 2002 | -- | -- | -- | Non-qualified | 0.2373 |