£1.1818
-£0.01-0.72%Wednesday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +157.59% | |
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 | - | |
| £0.04 | +2.07% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | -47.81% | |
Oct 1, 2025 (Ex Date) | £0.01 | +91.59% | |
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 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | -1.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.84%
1Y Growth
-46.61%
Community
FAQs
How much dividend does HL UKome Fund (Class Z Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for HL UKome Fund (Class Z Units) is £0.04 per share.
What is the dividend yield of HL UKome Fund (Class Z Units)?▼
The current dividend yield of HL UKome Fund (Class Z Units) is 3.2%.
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.
What is the dividend of HL UKome Fund (Class Z Units)?▼
The latest recorded dividend from HL UKome Fund (Class Z Units) was £0.01 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 October 1, 2026.
What was the dividend of HL UKome Fund (Class Z Units) in 2025?▼
HL UKome Fund (Class Z Units) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.