TSE:HHLE Dividend Information
TSE:HHLE has a dividend yield of 13.64% and paid $0.8175709224 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 27, 2026Payment date
Mar 06, 2026
Mar 06, 2026
Dividend Amount Per Share
0.093Monthly
Dividend Yield
13.64%Sector: General
Sector Average: 1.104%
Sector Average: 1.104%
Dividend Growth
3 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HHLE Dividend History
No data currently available
HHLE ETF News
FAQ
Does TSE:HHLE pay dividends?
Yes, TSE:HHLE has paid a dividend within the past 12 months.
How much is TSE:HHLE's dividend?
TSE:HHLE pays a dividend of 0.093 per share. TSE:HHLE's annual dividend yield is 13.64%.
When is TSE:HHLE ex-dividend date?
TSE:HHLE's previous ex-dividend date was on Feb 27, 2026. TSE:HHLE shareholders who own TSE:HHLE ETF before this date received TSE:HHLE's last dividend payment of 0.09 per share on Mar 06, 2026. TSE:HHLE's next ex-dividend date has not been announced yet.
When is TSE:HHLE dividend payment date?
TSE:HHLE's next quarterly payment date is on Mar 06, 2026, when TSE:HHLE shareholders who owned TSE:HHLE shares before Feb 27, 2026 received a dividend payment of 0.09 per share. Add TSE:HHLE to your watchlist to be reminded of TSE:HHLE's next dividend payment.