HL Global Equity Income Fund Class Z GBP Income (GB00BN0XKS72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2347
+£0.01+0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +1.78% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 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 | -71.24% | |
01 Oct 2025 | £0.01 | +247.65% | |
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 | -0.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.51%
Community
FAQ
How much dividend does HL Global Equity Income Fund Class Z GBP Income pay?▼
HL Global Equity Income Fund Class Z GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.99%.
What is the dividend yield of HL Global Equity Income Fund Class Z GBP Income?▼
The current dividend yield of HL Global Equity Income Fund Class Z GBP Income is 1.99%.
When does HL Global Equity Income Fund Class Z GBP Income pay dividends?▼
HL Global Equity Income Fund Class Z 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 Class Z GBP Income?▼
The next dividend payment from HL Global Equity Income Fund Class Z GBP Income is estimated for October 01, 2026.
How safe is the dividend of HL Global Equity Income Fund Class Z GBP Income?▼
HL Global Equity Income Fund Class Z GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of HL Global Equity Income Fund Class Z GBP Income?▼
HL Global Equity Income Fund Class Z 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 Class Z GBP Income to receive the previous dividend?▼
To receive the previous dividend from HL Global Equity Income Fund Class Z 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 Class Z GBP Income in 2025?▼
In 2025, HL Global Equity Income Fund Class Z GBP Income paid a total dividend of £0.02 per share.
In which currency does HL Global Equity Income Fund Class Z GBP Income distribute the dividend?▼
HL Global Equity Income Fund Class Z GBP Income distributes its dividends in GBP.