TSE:HHLE has a dividend yield of 11.97% and paid $0.8027472216 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
0.093
Monthly
Dividend Yield
11.97%
Sector: Sector Average: 1.051%
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
The table shows TSE:HHLE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 11.97%.
When is TSE:HHLE ex-dividend date?
TSE:HHLE's upcoming ex-dividend date is on Nov 28, 2025. TSE:HHLE shareholders who own TSE:HHLE ETF before this date will receive TSE:HHLE's next dividend payment of 0.09 per share on Dec 05, 2025. Add TSE:HHLE to your watchlist to be reminded before TSE:HHLE's ex-dividend date.
When is TSE:HHLE dividend payment date?
TSE:HHLE’s next quarterly payment date is on Dec 05, 2025, when TSE:HHLE shareholders who owned TSE:HHLE shares before Nov 28, 2025 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.