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HL UKome Fund (Class A Units) (GB0032033234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX116.56
+GBX1.27+1.1%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

HL UKome Fund (Class A Units) (GB0032033234.FUND). Dividend Frequency: monthly. The latest recorded dividend from HL UKome Fund (Class A Units) was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of HL UKome Fund (Class A Units) is 0.03%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.03
-
Oct 1, 2026 (Ex Date)
GBX0.01
+139.39%
Sep 1, 2026 (Ex Date)
GBX0.00
-
Aug 3, 2026 (Ex Date)
GBX0.00
-
Jul 1, 2026 (Ex Date)
GBX0.00
-
Jun 1, 2026 (Ex Date)
GBX0.00
-
May 1, 2026 (Ex Date)
GBX0.00
-
Apr 1, 2026 (Ex Date)
GBX0.00
-
Mar 2, 2026 (Ex Date)
GBX0.00
-
Feb 2, 2026 (Ex Date)
GBX0.00
-
Jan 2, 2026 (Ex Date)
GBX0.00
-
GBX0.04
-0.77%
Dec 1, 2025 (Ex Date)
GBX0.00
-
Nov 3, 2025 (Ex Date)
GBX0.00
-42.44%
Oct 1, 2025 (Ex Date)
GBX0.01
+73.73%
Sep 1, 2025 (Ex Date)
GBX0.00
-
Aug 1, 2025 (Ex Date)
GBX0.00
-
Jul 1, 2025 (Ex Date)
GBX0.00
-
Jun 2, 2025 (Ex Date)
GBX0.00
-
May 1, 2025 (Ex Date)
GBX0.00
-
Apr 1, 2025 (Ex Date)
GBX0.00
-
Mar 3, 2025 (Ex Date)
GBX0.00
-
10Y Growth
3.91%
5Y Growth
4.12%
3Y Growth
0.83%
1Y Growth
3.91%

Community

FAQs

How much dividend does HL UKome Fund (Class A Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for HL UKome Fund (Class A Units) is GBX0.04 per share.
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%.
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 5-year dividend growth of 4.12%.
What is the dividend of HL UKome Fund (Class A Units)?▼
The latest recorded dividend from HL UKome Fund (Class A Units) was GBX0.01 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 October 1, 2026.
What was the dividend of HL UKome Fund (Class A Units) in 2025?▼
HL UKome Fund (Class A Units) has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.