HSBC Pacific Index Acc S (GB00BF0GX691)
1145.54
-7.73
(-0.67%)
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 | 18.39 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 16.22 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 16.92 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 18.31 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 14.26 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 11.68 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 12.63 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 12.13 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 12.01 |