HL UKome Fund (Class Z Units) (GB00BPG7GH82.FUND) October 2025 Dividend

£1.18
-£0.00-0.07%Friday 00:00
Dividend Yield
3.38%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨HL UKome Fund (Class Z Units)⁩ (⁦GB00BPG7GH82.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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