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TSE:HHLE Dividend Information
TSE:HHLE has a dividend yield of 12.14% and paid $0.8181324432 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 27, 2026Payment date
Mar 06, 2026
Mar 06, 2026
Dividend Amount Per Share
0.093Monthly
Dividend Yield
12.14%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
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
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 12.14%.
When is TSE:HHLE ex-dividend date?
TSE:HHLE's upcoming ex-dividend date is on Feb 27, 2026. 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 Mar 06, 2026. 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 dividend payment date is on Mar 06, 2026, when TSE:HHLE shareholders who own TSE:HHLE shares before Feb 27, 2026 will receive a dividend payment of 0.09 per share. Add TSE:HHLE to your watchlist to be reminded of TSE:HHLE's next dividend payment.