GB:HMCX has a dividend yield of 3.04% and paid $0.9600132234 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jul 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026
Payment date Aug 21, 2026
Dividend Amount Per Share
23.87 p
Quarterly
Dividend Yield
3.04%
Sector: General Sector Average: 0.935%
Dividend Growth
4 months
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HMCX Dividend History
No data currently available
The table shows GB:HMCX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:HMCX has paid a dividend within the past 12 months.
How much is GB:HMCX's dividend?
GB:HMCX pays a dividend of 23.87 p per share. GB:HMCX's annual dividend yield is 3.04%.
When is GB:HMCX ex-dividend date?
GB:HMCX's previous ex-dividend date was on Jul 30, 2026. GB:HMCX shareholders who own GB:HMCX ETF before this date received GB:HMCX's last dividend payment of 23.87 p per share on Aug 21, 2026. GB:HMCX's next ex-dividend date has not been announced yet.
When is GB:HMCX dividend payment date?
GB:HMCX's next quarterly payment date is on Aug 21, 2026, when GB:HMCX shareholders who owned GB:HMCX shares before Jul 30, 2026 received a dividend payment of 23.87 p per share. Add GB:HMCX to your watchlist to be reminded of GB:HMCX's next dividend payment.