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HHLE
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TSE:HHLE Dividend Information

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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.

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 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.
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