GBX125.01
-GBX0.02-0.02%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
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 | - | |
| GBX0.06 | +5.75% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -72.87% | |
Oct 1, 2025 (Ex Date) | GBX0.02 | +247.91% | |
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 | +1.14% | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +4.76% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.06 | +9.17% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | - | |
Nov 1, 2024 (Ex Date) | GBX0.00 | -70.7% | |
10Y Growth
0%
5Y Growth
1.37%
3Y Growth
-14.03%
1Y Growth
-47.07%
Community
FAQs
How much dividend does HL Global Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Global Bond Fund A is GBX0.06 per share.
What is the dividend yield of HL Global Bond Fund A?▼
The current dividend yield of HL Global Bond Fund A is 0.05%.
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 5-year dividend growth of 1.37%.
What is the dividend of HL Global Bond Fund A?▼
The latest recorded dividend from HL Global Bond Fund A was 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 June 1, 2026.
What was the dividend of HL Global Bond Fund A in 2025?▼
HL Global Bond Fund A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.