HL Global Equity Income Fund GBP Income (GB00BN0XKQ58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2080
+£0.00+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -14.02% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.02 | - | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | -68.96% | |
01 Oct 2025 | £0.01 | +222.18% | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | +9.68% | |
03 Mar 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.02%
Community
FAQ
How much dividend does HL Global Equity Income Fund GBP Income pay?▼
HL Global Equity Income Fund GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.69%.
What is the dividend yield of HL Global Equity Income Fund GBP Income?▼
The current dividend yield of HL Global Equity Income Fund GBP Income is 1.69%.
When does HL Global Equity Income Fund GBP Income pay dividends?▼
HL Global Equity Income Fund GBP Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL Global Equity Income Fund GBP Income?▼
The next dividend payment from HL Global Equity Income Fund GBP Income is estimated for October 01, 2026.
How safe is the dividend of HL Global Equity Income Fund GBP Income?▼
HL Global Equity Income Fund GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of HL Global Equity Income Fund GBP Income?▼
HL Global Equity Income Fund GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HL Global Equity Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from HL Global Equity Income Fund GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of HL Global Equity Income Fund GBP Income in 2025?▼
In 2025, HL Global Equity Income Fund GBP Income paid a total dividend of £0.02 per share.
In which currency does HL Global Equity Income Fund GBP Income distribute the dividend?▼
HL Global Equity Income Fund GBP Income distributes its dividends in GBP.