GBX125.82
+GBX0.36+0.29%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
Nov 3, 2026 | GBX0.00 | - | |
Oct 1, 2026 | GBX0.01 | - | |
Sep 1, 2026 | GBX0.00 | - | |
Aug 3, 2026 | GBX0.00 | +3.7% | |
Jul 1, 2026 | GBX0.00 | - | |
Jun 1, 2026 | GBX0.00 | - | |
May 1, 2026 | GBX0.00 | - | |
Apr 1, 2026 | GBX0.00 | - | |
Mar 2, 2026 | GBX0.00 | - | |
Feb 2, 2026 | GBX0.00 | - | |
Jan 2, 2026 | GBX0.00 | - | |
| GBX0.04 | -1.08% | ||
Dec 1, 2025 | GBX0.00 | - | |
Nov 3, 2025 | GBX0.00 | -64.77% | |
Oct 1, 2025 | GBX0.01 | +183.85% | |
Sep 1, 2025 | GBX0.00 | - | |
Aug 1, 2025 | GBX0.00 | - | |
Jul 1, 2025 | GBX0.00 | - | |
Jun 2, 2025 | GBX0.00 | - | |
May 1, 2025 | GBX0.00 | - | |
Apr 1, 2025 | GBX0.00 | - | |
10Y Growth
6.15%
5Y Growth
9.55%
3Y Growth
2.92%
1Y Growth
1.05%
Community
FAQs
How much dividend does HL Income Fund A Income pay?▼
HL Income Fund A Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of HL Income Fund A Income?▼
The current dividend yield of HL Income Fund A Income is 0.03%.
When does HL Income Fund A Income pay dividends?▼
HL Income Fund A Income pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from HL Income Fund A Income?▼
The next dividend payment from HL Income Fund A Income is estimated for November 3, 2026.
How safe is the dividend of HL Income Fund A Income?▼
HL Income Fund A Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of HL Income Fund A Income?▼
HL Income Fund A Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of HL Income Fund A Income to receive the previous dividend?▼
To receive the previous dividend from HL Income Fund A Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of HL Income Fund A Income in 2025?▼
In 2025, HL Income Fund A Income paid a total dividend of GBX0.04 per share.
In which currency does HL Income Fund A Income distribute the dividend?▼
HL Income Fund A Income distributes its dividends in GBX.