HL Global Corporate Bond Income (GB00BQZ9W520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0111
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.88% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +2.63% | |
03 Aug 2026 | £0.00 | -11.81% | |
01 Jul 2026 | £0.00 | +13.91% | |
01 Jun 2026 | £0.00 | +7.92% | |
01 May 2026 | £0.00 | -18.23% | |
01 Apr 2026 | £0.00 | +5.68% | |
02 Mar 2026 | £0.00 | +16.15% | |
02 Feb 2026 | £0.00 | -4.28% | |
02 Jan 2026 | £0.00 | -3.91% | |
| £0.04 | -3.66% | ||
01 Dec 2025 | £0.00 | -12.46% | |
03 Nov 2025 | £0.00 | +3.57% | |
01 Oct 2025 | £0.00 | +12.88% | |
01 Sep 2025 | £0.00 | -16.48% | |
01 Aug 2025 | £0.00 | +17.04% | |
01 Jul 2025 | £0.00 | +1.67% | |
02 Jun 2025 | £0.00 | +3.62% | |
01 May 2025 | £0.00 | -4.37% | |
01 Apr 2025 | £0.00 | +2.94% | |
03 Mar 2025 | £0.00 | -13.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.31%
1Y Growth
-34.4%
Community
FAQ
How much dividend does HL Global Corporate Bond Income pay?▼
HL Global Corporate Bond Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.32%.
What is the dividend yield of HL Global Corporate Bond Income?▼
The current dividend yield of HL Global Corporate Bond Income is 4.32%.
When does HL Global Corporate Bond Income pay dividends?▼
HL Global Corporate Bond Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL Global Corporate Bond Income?▼
The next dividend payment from HL Global Corporate Bond Income is estimated for October 01, 2026.
How safe is the dividend of HL Global Corporate Bond Income?▼
HL Global Corporate Bond Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HL Global Corporate Bond Income?▼
HL Global Corporate Bond Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of HL Global Corporate Bond Income in 2025?▼
In 2025, HL Global Corporate Bond Income paid a total dividend of £0.04 per share.
In which currency does HL Global Corporate Bond Income distribute the dividend?▼
HL Global Corporate Bond Income distributes its dividends in GBP.