HL Global Corporate Bond Class Z Income (GB00BQZ9W744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0176
-£0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.7% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +2.33% | |
03 Aug 2026 | £0.00 | -10.72% | |
01 Jul 2026 | £0.00 | +12.33% | |
01 Jun 2026 | £0.00 | +7.54% | |
01 May 2026 | £0.00 | -16.99% | |
01 Apr 2026 | £0.00 | +5.93% | |
02 Mar 2026 | £0.00 | +13.6% | |
02 Feb 2026 | £0.00 | -3.85% | |
02 Jan 2026 | £0.00 | -3.28% | |
| £0.05 | -3.31% | ||
01 Dec 2025 | £0.00 | -11.73% | |
03 Nov 2025 | £0.00 | +3.59% | |
01 Oct 2025 | £0.00 | +11.42% | |
01 Sep 2025 | £0.00 | -15.11% | |
01 Aug 2025 | £0.00 | +16.01% | |
01 Jul 2025 | £0.00 | +1.62% | |
02 Jun 2025 | £0.00 | +3.1% | |
01 May 2025 | £0.00 | -4.31% | |
01 Apr 2025 | £0.00 | +3.64% | |
03 Mar 2025 | £0.00 | -13.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.62%
1Y Growth
-34.23%
Community
FAQ
How much dividend does HL Global Corporate Bond Class Z Income pay?▼
HL Global Corporate Bond Class Z Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.73%.
What is the dividend yield of HL Global Corporate Bond Class Z Income?▼
The current dividend yield of HL Global Corporate Bond Class Z Income is 4.73%.
When does HL Global Corporate Bond Class Z Income pay dividends?▼
HL Global Corporate Bond Class Z Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HL Global Corporate Bond Class Z Income?▼
The next dividend payment from HL Global Corporate Bond Class Z Income is estimated for October 01, 2026.
How safe is the dividend of HL Global Corporate Bond Class Z Income?▼
HL Global Corporate Bond Class Z Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HL Global Corporate Bond Class Z Income?▼
HL Global Corporate Bond Class Z Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of HL Global Corporate Bond Class Z Income to receive the previous dividend?▼
To receive the previous dividend from HL Global Corporate Bond Class Z 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 Class Z Income in 2025?▼
In 2025, HL Global Corporate Bond Class Z Income paid a total dividend of £0.05 per share.
In which currency does HL Global Corporate Bond Class Z Income distribute the dividend?▼
HL Global Corporate Bond Class Z Income distributes its dividends in GBP.