HSBC Japan Index Fund Income C (GB00B80QGM70)
175.89
-0.44
(-0.25%)
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 | 2.708 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 2.581 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.226 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.324 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.337 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.910 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 2.142 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.057 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.697 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 1.586 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.166 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 0.9983 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.006 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 0.9775 |