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HL Income Fund A Income (GB00B1435064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.15
-GBX0.25-0.2%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

HL Income Fund A Income (GB00B1435064.FUND). Dividend Frequency: monthly. The latest recorded dividend from HL Income Fund A Income was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of HL Income Fund A Income 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
+189%
Sep 1, 2026 (Ex Date)
GBX0.00
-
Aug 3, 2026 (Ex Date)
GBX0.00
+3.7%
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
-1.08%
Dec 1, 2025 (Ex Date)
GBX0.00
-
Nov 3, 2025 (Ex Date)
GBX0.00
-64.77%
Oct 1, 2025 (Ex Date)
GBX0.01
+183.85%
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
8.73%
5Y Growth
8.1%
3Y Growth
2.52%
1Y Growth
0.6%

Community

FAQs

How much dividend does HL Income Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Income Fund A Income is GBX0.04 per share.
What is the dividend yield of HL Income Fund A Income?▼
The current dividend yield of HL Income Fund A Income is 0.03%.
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 5-year dividend growth of 8.1%.
What is the dividend of HL Income Fund A Income?▼
The latest recorded dividend from HL Income Fund A Income was 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?▼
HL Income Fund A Income 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.