HL Global Corporate Bond Class Z Income (GB00BQZ9W744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9948
+£0.00+0.07%Tuesday 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 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +2.33% | |
Aug 3, 2026 (Ex Date) | £0.00 | -10.72% | |
Jul 1, 2026 (Ex Date) | £0.00 | +12.33% | |
Jun 1, 2026 (Ex Date) | £0.00 | +7.54% | |
May 1, 2026 (Ex Date) | £0.00 | -16.99% | |
Apr 1, 2026 (Ex Date) | £0.00 | +5.93% | |
Mar 2, 2026 (Ex Date) | £0.00 | +13.6% | |
Feb 2, 2026 (Ex Date) | £0.00 | -3.85% | |
Jan 2, 2026 (Ex Date) | £0.00 | -3.28% | |
| £0.05 | -3.31% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -11.73% | |
Nov 3, 2025 (Ex Date) | £0.00 | +3.59% | |
Oct 1, 2025 (Ex Date) | £0.00 | +11.42% | |
Sep 1, 2025 (Ex Date) | £0.00 | -15.11% | |
Aug 1, 2025 (Ex Date) | £0.00 | +16.01% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.62% | |
Jun 2, 2025 (Ex Date) | £0.00 | +3.1% | |
May 1, 2025 (Ex Date) | £0.00 | -4.31% | |
Apr 1, 2025 (Ex Date) | £0.00 | +3.64% | |
Mar 3, 2025 (Ex Date) | £0.00 | -13.35% | |
Feb 3, 2025 (Ex Date) | £0.00 | -0.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.41%
1Y Growth
-1.08%
Community
FAQs
How much dividend does HL Global Corporate Bond Class Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HL Global Corporate Bond Class Z Income is £0.05 per share.
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 4.85%.
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.
What is the dividend of HL Global Corporate Bond Class Z Income?▼
The latest recorded dividend from HL Global Corporate Bond Class Z Income was £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 1, 2026.
What was the dividend of HL Global Corporate Bond Class Z Income in 2025?▼
HL Global Corporate Bond Class Z Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.