HSBC FTSE 100 Index Fund Accumulation S (GB00BF0GX030)
444.62
+3.85
(+0.87%)
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 | 3.525 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 5.27 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.545 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 5.91 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 5.907 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 4.79 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 5.254 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 4.65 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 4.606 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 4.66 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 3.865 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 3.06 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 3.748 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 5.78 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 4.633 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 4.84 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 4.874 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 4.19 |