HL Global Equity Income Fund GBP Income (GB00BN0XKQ58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2005
-£0.01-0.74%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +104.18% | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.02 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | -68.96% | |
Oct 1, 2025 (Ex Date) | £0.01 | +222.18% | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.68% | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.07%
Community
FAQs
How much dividend does HL Global Equity Income Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Global Equity Income Fund GBP Income is £0.02 per share.
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 1.85%.
What is the dividend of HL Global Equity Income Fund GBP Income?▼
The latest recorded dividend from HL Global Equity Income Fund GBP Income was £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 October 1, 2026.
What was the dividend of HL Global Equity Income Fund GBP Income in 2025?▼
HL Global Equity Income Fund GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.