HL Global Corporate Bond Income (GB00BQZ9W520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9924
+£0.00+0.13%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +15.18% | |
Sep 1, 2026 (Ex Date) | £0.00 | +2.63% | |
Aug 3, 2026 (Ex Date) | £0.00 | -11.81% | |
Jul 1, 2026 (Ex Date) | £0.00 | +13.91% | |
Jun 1, 2026 (Ex Date) | £0.00 | +7.92% | |
May 1, 2026 (Ex Date) | £0.00 | -18.23% | |
Apr 1, 2026 (Ex Date) | £0.00 | +5.68% | |
Mar 2, 2026 (Ex Date) | £0.00 | +16.15% | |
Feb 2, 2026 (Ex Date) | £0.00 | -4.28% | |
Jan 2, 2026 (Ex Date) | £0.00 | -3.91% | |
| £0.04 | -3.66% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -12.46% | |
Nov 3, 2025 (Ex Date) | £0.00 | +3.57% | |
Oct 1, 2025 (Ex Date) | £0.00 | +12.88% | |
Sep 1, 2025 (Ex Date) | £0.00 | -16.48% | |
Aug 1, 2025 (Ex Date) | £0.00 | +17.04% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.67% | |
Jun 2, 2025 (Ex Date) | £0.00 | +3.62% | |
May 1, 2025 (Ex Date) | £0.00 | -4.37% | |
Apr 1, 2025 (Ex Date) | £0.00 | +2.94% | |
Mar 3, 2025 (Ex Date) | £0.00 | -13.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
68.64%
1Y Growth
-1.43%
Community
FAQs
How much dividend does HL Global Corporate Bond Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Global Corporate Bond Income is £0.04 per share.
What is the dividend yield of HL Global Corporate Bond Income?▼
The current dividend yield of HL Global Corporate Bond Income is 4.44%.
How safe is the dividend of HL Global Corporate Bond Income?▼
HL Global Corporate Bond Income has paid a dividend for 2 consecutive years.
What is the dividend of HL Global Corporate Bond Income?▼
The latest recorded dividend from HL Global Corporate Bond Income was £0.00 per share.
When did I have to buy the shares of HL Global Corporate Bond Income to receive the previous dividend?▼
To receive the previous dividend from HL Global Corporate Bond Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of HL Global Corporate Bond Income in 2025?▼
HL Global Corporate Bond Income 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.