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

GBX104.58
+GBX0.97+0.94%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

HL Select UK Income Shares A Income (GB00BDRKDT32.FUND). Dividend Frequency: monthly. The latest recorded dividend from HL Select UK Income Shares A Income was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of HL Select UK Income Shares A Income is 0.03%.

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.

DateAmountChange
· YTDGBX0.03
-
Oct 1, 2026 (Ex Date)
GBX0.01
+153.07%
Sep 1, 2026 (Ex Date)
GBX0.00
-
Aug 3, 2026 (Ex Date)
GBX0.00
-
Jul 1, 2026 (Ex Date)
GBX0.00
-
Jun 1, 2026 (Ex Date)
GBX0.00
-10%
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
-4.85%
Dec 1, 2025 (Ex Date)
GBX0.00
-
Nov 3, 2025 (Ex Date)
GBX0.00
-66.72%
Oct 1, 2025 (Ex Date)
GBX0.01
+200.52%
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
0%
5Y Growth
-1.72%
3Y Growth
-3.72%
1Y Growth
-8.05%

Community

FAQs

How much dividend does HL Select UK Income Shares A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Select UK Income Shares A Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 1.72%.
What is the dividend of HL Select UK Income Shares A Income?▼
The latest recorded dividend from HL Select UK Income Shares A Income was GBX0.01 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 October 1, 2026.
What was the dividend of HL Select UK Income Shares A Income in 2025?▼
HL Select UK Income Shares 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.