HL Income Fund A Income (GB00B1435064.FUND) Dividend 2026

GBX125.13
-GBX0.32-0.26% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0
Last ex-date
May 01, 2026
Last pay date
-

Summary

HL Income Fund A Income (GB00B1435064.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of HL Income Fund A Income (GB00B1435064.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-0.53%
01 May 2026
GBX0
-
01 Apr 2026
GBX0
-
02 Mar 2026
GBX0
-
02 Feb 2026
GBX0
-
02 Jan 2026
GBX0
-
GBX0.04
-1.08%
01 Dec 2025
GBX0
-
03 Nov 2025
GBX0
-64.77%
01 Oct 2025
GBX0.01
+183.85%
01 Sep 2025
GBX0
-
01 Aug 2025
GBX0
-
01 Jul 2025
GBX0
-
02 Jun 2025
GBX0
-
01 May 2025
GBX0
-
01 Apr 2025
GBX0
-
03 Mar 2025
GBX0
-
03 Feb 2025
GBX0
-6.9%
02 Jan 2025
GBX0
+3.57%
GBX0.04
+6.79%
02 Dec 2024
GBX0
-
01 Nov 2024
GBX0
-60.42%
01 Oct 2024
GBX0.01
+143.93%
10Y Growth
5.36%
5Y Growth
5.25%
3Y Growth
-0.85%
1Y Growth
-7.72%

Community

FAQ

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 May 01, 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 May 01, 2026.
How safe is the dividend of HL Income Fund A Income?
HL Income Fund A Income paid dividend every year within the last 9 years.
What is the dividend of HL Income Fund A Income?
HL Income Fund A Income currently pays a dividend of GBX0 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer