HL US Fund A GBP Income (GB00BLBLWD59.FUND) Dividend 2026

£1.46
-£0-0.33% Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

HL US Fund A GBP Income (GB00BLBLWD59.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of HL US Fund A GBP Income (GB00BLBLWD59.FUND) is 0.32%.

Upcoming

Past

DateAmountChange
£0
-
01 Apr 2026
£0
-
£0
-19.34%
01 Oct 2025
£0
-14.17%
01 Apr 2025
£0
-11.47%
£0.01
+9.27%
01 Oct 2024
£0
-3.81%
02 Apr 2024
£0
+8.52%
£0.01
-
02 Oct 2023
£0
+5.43%
03 Apr 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.76%
1Y Growth
N/A

Community

FAQ

How much dividend does HL US Fund A GBP Income pay?
HL US Fund A GBP Income pays an annual dividend of £0 per share, with a dividend yield of 0.32%.
What is the dividend yield of HL US Fund A GBP Income?
The current dividend yield of HL US Fund A GBP Income is 0.32%.
When does HL US Fund A GBP Income pay dividends?
HL US Fund A GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from HL US Fund A GBP Income?
The next dividend payment from HL US Fund A GBP Income is estimated for October 01, 2026.
How safe is the dividend of HL US Fund A GBP Income?
HL US Fund A GBP Income paid dividend every year within the last 2 years.
What is the dividend of HL US Fund A GBP Income?
HL US Fund A GBP Income currently pays a dividend of £0 per share.
When did I have to buy the shares of HL US Fund A GBP Income to receive the previous dividend?
To receive the previous dividend from HL US Fund A GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of HL US Fund A GBP Income in 2025?
In 2025, HL US Fund A GBP Income paid a total dividend of £0 per share.
In which currency does HL US Fund A GBP Income distribute the dividend?
HL US Fund A GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer