GBX115.64
-GBX0.24-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.4% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | - | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.04 | -0.77% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | -42.44% | |
01 Oct 2025 | GBX0.01 | +73.73% | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
7.64%
5Y Growth
6.45%
3Y Growth
-2.19%
1Y Growth
2.06%
Community
FAQ
How much dividend does HL UKome Fund (Class A Units) pay?▼
HL UKome Fund (Class A Units) pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of HL UKome Fund (Class A Units)?▼
The current dividend yield of HL UKome Fund (Class A Units) is 0.03%.
When does HL UKome Fund (Class A Units) pay dividends?▼
HL UKome Fund (Class A Units) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL UKome Fund (Class A Units)?▼
The next dividend payment from HL UKome Fund (Class A Units) is estimated for October 01, 2026.
How safe is the dividend of HL UKome Fund (Class A Units)?▼
HL UKome Fund (Class A Units) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
What is the dividend of HL UKome Fund (Class A Units)?▼
HL UKome Fund (Class A Units) currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of HL UKome Fund (Class A Units) to receive the previous dividend?▼
To receive the previous dividend from HL UKome Fund (Class A Units), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of HL UKome Fund (Class A Units) in 2025?▼
In 2025, HL UKome Fund (Class A Units) paid a total dividend of GBX0.04 per share.
In which currency does HL UKome Fund (Class A Units) distribute the dividend?▼
HL UKome Fund (Class A Units) distributes its dividends in GBX.