HSBC FTSE All Share Index Inst Inc (GB00BV8VN801)
498.29
+3.87
(+0.78%)
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 | 7.842 |
| Nov 17, 2025 | -- | Jan 15, 2026 | -- | Non-qualified | 6.51 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 7.690 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 7.18 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 7.026 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 6.08 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 6.617 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 6.04 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 5.954 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 6.06 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 5.186 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 4.15 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 5.024 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 7.94 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 6.566 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 6.99 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.090 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 6.43 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 6.029 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 6.09 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 5.634 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 5.40 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 5.622 |