HL Select UK Income Shares A Income (GB00BDRKDT32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.50
+GBX0.58+0.56% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

HL Select UK Income Shares A Income (GB00BDRKDT32.FUND) dividends are paid monthly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of HL Select UK Income Shares A Income (GB00BDRKDT32.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-2.14%
01 Oct 2026
GBX0.01
-
01 Sep 2026
GBX0.00
-
03 Aug 2026
GBX0.00
-
01 Jul 2026
GBX0.00
-
01 Jun 2026
GBX0.00
-10%
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
-
GBX0.04
-4.85%
01 Dec 2025
GBX0.00
-
03 Nov 2025
GBX0.00
-66.72%
01 Oct 2025
GBX0.01
+200.52%
01 Sep 2025
GBX0.00
-
01 Aug 2025
GBX0.00
-
01 Jul 2025
GBX0.00
-
02 Jun 2025
GBX0.00
-
01 May 2025
GBX0.00
-
01 Apr 2025
GBX0.00
-
03 Mar 2025
GBX0.00
-
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
-4%
1Y Growth
-6.89%

Community

FAQ

How much dividend does HL Select UK Income Shares A Income pay?
HL Select UK Income Shares A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of HL Select UK Income Shares A Income?
The current dividend yield of HL Select UK Income Shares A Income is 0.03%.
When does HL Select UK Income Shares A Income pay dividends?
HL Select UK Income Shares A Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL Select UK Income Shares A Income?
The next dividend payment from HL Select UK Income Shares A Income is estimated for October 01, 2026.
How safe is the dividend of HL Select UK Income Shares A Income?
HL Select UK Income Shares A Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of HL Select UK Income Shares A Income?
HL Select UK Income Shares A Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of HL Select UK Income Shares A Income to receive the previous dividend?
To receive the previous dividend from HL Select UK Income Shares A Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of HL Select UK Income Shares A Income in 2025?
In 2025, HL Select UK Income Shares A Income paid a total dividend of GBX0.04 per share.
In which currency does HL Select UK Income Shares A Income distribute the dividend?
HL Select UK Income Shares A Income distributes its dividends in GBX.