GBX128.68
-GBX0.26-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -1.65% | ||
01 Oct 2026 | GBX0.02 | - | |
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 | - | |
| GBX0.06 | +5.75% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | -72.87% | |
01 Oct 2025 | GBX0.02 | +247.91% | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | +1.14% | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
9.67%
3Y Growth
2.55%
1Y Growth
-21.26%
Community
FAQ
How much dividend does HL Global Bond Fund A pay?▼
HL Global Bond Fund A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of HL Global Bond Fund A?▼
The current dividend yield of HL Global Bond Fund A is 0.05%.
When does HL Global Bond Fund A pay dividends?▼
HL Global Bond Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL Global Bond Fund A?▼
The next dividend payment from HL Global Bond Fund A is estimated for October 01, 2026.
How safe is the dividend of HL Global Bond Fund A?▼
HL Global Bond Fund A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.67%.
What is the dividend of HL Global Bond Fund A?▼
HL Global Bond Fund A currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of HL Global Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from HL Global Bond Fund A, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of HL Global Bond Fund A in 2025?▼
In 2025, HL Global Bond Fund A paid a total dividend of GBX0.06 per share.
In which currency does HL Global Bond Fund A distribute the dividend?▼
HL Global Bond Fund A distributes its dividends in GBX.