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GB:HDLV Dividend Information

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GB:HDLV has a dividend yield of 3.92% and paid $1.4076 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 11, 2025
Payment date​
Dec 18, 2025
Dividend Amount Per Share
$0.378
Quarterly
Dividend Yield
3.92%
Sector:
Sector Average: 1.039%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

HDLV Dividend History

No data currently available
The table shows GB:HDLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:HDLV pay dividends?
Yes, GB:HDLV has paid a dividend within the past 12 months.
    How much is GB:HDLV's dividend?
    GB:HDLV pays a dividend of $0.378 per share. GB:HDLV's annual dividend yield is 3.92%.
      When is GB:HDLV ex-dividend date?
      GB:HDLV's upcoming ex-dividend date is on Dec 11, 2025. GB:HDLV shareholders who own GB:HDLV ETF before this date will receive GB:HDLV's next dividend payment of $0.38 per share on Dec 18, 2025. Add GB:HDLV to your watchlist to be reminded before GB:HDLV's ex-dividend date.
        When is GB:HDLV dividend payment date?
        GB:HDLV’s next quarterly payment date is on Dec 18, 2025, when GB:HDLV shareholders who owned GB:HDLV shares before Dec 11, 2025 received a dividend payment of $0.38 per share. Add GB:HDLV to your watchlist to be reminded of GB:HDLV's next dividend payment.
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