£1.1897
-£0.00-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.56% | ||
01 Oct 2026 | £0.01 | - | |
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 | - | |
| £0.04 | +2.07% | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | -47.81% | |
01 Oct 2025 | £0.01 | +91.59% | |
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 | - | |
03 Mar 2025 | £0.00 | -1.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.93%
1Y Growth
-27.44%
Community
FAQ
How much dividend does HL UKome Fund (Class Z Units) pay?▼
HL UKome Fund (Class Z Units) pays an annual dividend of £0.04 per share, with a dividend yield of 3.19%.
What is the dividend yield of HL UKome Fund (Class Z Units)?▼
The current dividend yield of HL UKome Fund (Class Z Units) is 3.19%.
When does HL UKome Fund (Class Z Units) pay dividends?▼
HL UKome Fund (Class Z Units) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL UKome Fund (Class Z Units)?▼
The next dividend payment from HL UKome Fund (Class Z Units) is estimated for October 01, 2026.
How safe is the dividend of HL UKome Fund (Class Z Units)?▼
HL UKome Fund (Class Z Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HL UKome Fund (Class Z Units)?▼
HL UKome Fund (Class Z Units) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HL UKome Fund (Class Z Units) to receive the previous dividend?▼
To receive the previous dividend from HL UKome Fund (Class Z Units), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of HL UKome Fund (Class Z Units) in 2025?▼
In 2025, HL UKome Fund (Class Z Units) paid a total dividend of £0.04 per share.
In which currency does HL UKome Fund (Class Z Units) distribute the dividend?▼
HL UKome Fund (Class Z Units) distributes its dividends in GBP.