HSBC Islamic Global Equity Index BDGBP (LU2092166128)
28.30
-0.39
(-1.36%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0461 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0666 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.0451 |