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Hamilton Lane Private Assets Fund Class I (XHLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.94
+$0.00+0%Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
$0.33
Last ex-date
Dec 1, 2025
Last pay date
Jan 5, 2026

Summary

Hamilton Lane Private Assets Fund Class I (XHLIX). Dividend Frequency: annual. The latest recorded dividend from Hamilton Lane Private Assets Fund Class I was $0.33 per share. Last ex-date: December 1, 2025. The last dividend payment from Hamilton Lane Private Assets Fund Class I was made on January 5, 2026. The next dividend payment from Hamilton Lane Private Assets Fund Class I is estimated for January 5, 2027. Estimated next dividend amount: $0.33. The current dividend yield of Hamilton Lane Private Assets Fund Class I is 1.56%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.33
-
Jan 5, 2026
$0.33
+36.41%
$0.24
+105.23%
Jan 6, 2025
$0.24
-
$0.12
-39.41%
Jan 4, 2024
$0.12
-39.41%
$0.19
-
Jan 4, 2023
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.26%
1Y Growth
36.41%

Community

FAQs

How much dividend does Hamilton Lane Private Assets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Lane Private Assets Fund Class I is $0.33 per share.
What is the dividend yield of Hamilton Lane Private Assets Fund Class I?▼
The current dividend yield of Hamilton Lane Private Assets Fund Class I is 1.56%.
When does Hamilton Lane Private Assets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hamilton Lane Private Assets Fund Class I is estimated for January 5, 2027.
When is the next dividend from Hamilton Lane Private Assets Fund Class I?▼
The next dividend payment from Hamilton Lane Private Assets Fund Class I is estimated for January 5, 2027.
How safe is the dividend of Hamilton Lane Private Assets Fund Class I?▼
Hamilton Lane Private Assets Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Hamilton Lane Private Assets Fund Class I?▼
The latest recorded dividend from Hamilton Lane Private Assets Fund Class I was $0.33 per share.
When did I have to buy the shares of Hamilton Lane Private Assets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hamilton Lane Private Assets Fund Class I, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did Hamilton Lane Private Assets Fund Class I pay the last dividend?▼
The last dividend payment from Hamilton Lane Private Assets Fund Class I was made on January 5, 2026.
What was the dividend of Hamilton Lane Private Assets Fund Class I in 2025?▼
Hamilton Lane Private Assets Fund Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.