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HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP (GB00BJFVF498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8751
+£0.03+1.36% Friday 00:00
Dividend Yield
0.27%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP (GB00BJFVF498.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP (GB00BJFVF498.FUND) is 0.27%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-10.43%
01 Oct 2026
£0.00
-
01 Apr 2026
£0.00
-73.41%
£0.01
+37.34%
01 Oct 2025
£0.00
+141.93%
01 Apr 2025
£0.00
-43.33%
£0.00
+52.39%
01 Oct 2024
£0.00
+143.47%
02 Apr 2024
£0.00
-55.63%
£0.00
-1.54%
02 Oct 2023
£0.00
+82.26%
£0.00
+94.55%
01 Oct 2020
£0.00
+17.49%
01 Apr 2020
£0.00
-10.54%
£0.00
-
01 Oct 2019
£0.00
-
10Y Growth
N/A
5Y Growth
27.86%
3Y Growth
N/A
1Y Growth
10.77%

Community

FAQ

How much dividend does HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP pay?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.27%.
What is the dividend yield of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP?▼
The current dividend yield of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP is 0.27%.
When does HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP pay dividends?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP?▼
The next dividend payment from HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP is estimated for October 01, 2026.
How safe is the dividend of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.86%.
What is the dividend of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP to receive the previous dividend?▼
To receive the previous dividend from HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP in 2025?▼
In 2025, HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP paid a total dividend of £0.01 per share.
In which currency does HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP distribute the dividend?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP distributes its dividends in GBP.