HSBC European Index Fund Inc C (GB00B80QGD89)
1024.13
+8.37
(+0.82%)
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 | 25.61 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 23.29 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 22.01 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 21.25 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 18.09 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 14.50 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 14.21 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 17.51 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 16.34 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 15.42 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 12.77 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 11.63 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 12.05 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 9.282 |