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

£1.8927
-£0.02-0.91%Friday 00:00
Dividend Yield
0.45%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP (GB00BJFVF498.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP is 0.45%.

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
· YTD£0.01
-
Oct 1, 2026 (Ex Date)
£0.01
+594.63%
Apr 1, 2026 (Ex Date)
£0.00
-73.41%
£0.01
+37.34%
Oct 1, 2025 (Ex Date)
£0.00
+141.93%
Apr 1, 2025 (Ex Date)
£0.00
-43.33%
£0.00
+52.39%
Oct 1, 2024 (Ex Date)
£0.00
+143.47%
Apr 2, 2024 (Ex Date)
£0.00
-55.63%
£0.00
-
Oct 2, 2023 (Ex Date)
£0.00
+82.26%
£0.00
+94.55%
Oct 1, 2020 (Ex Date)
£0.00
+17.49%
Apr 1, 2020 (Ex Date)
£0.00
-10.54%
£0.00
-
Oct 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
46.26%
1Y Growth
49.49%

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FAQs

How much dividend does HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP is £0.01 per share.
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 0.45%.
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.
What is the dividend of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP?▼
The latest recorded dividend from HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP was £0.01 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 October 1, 2026.
What was the dividend of HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP in 2025?▼
HL Select Umbrella Trust - HL Select Global Growth Shares Fund GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.