1.31880 GBp
0.0009
0.07%
Last update Oct 15, 8:00 AM BST
Market closed
Previous close
1.31790
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HL Multi-Manager Strategic Bond Trust A Inc
1.32
0.00
0.07%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.0042
Nov 03, 2025 0.0042
Oct 01, 2025 0.014706
Sep 01, 2025 0.00445
Aug 01, 2025 0.00445
Jul 01, 2025 0.00445
Jun 02, 2025 0.00445
May 01, 2025 0.0044
Apr 01, 2025 0.0044
Mar 03, 2025 0.0044
Feb 03, 2025 0.0044
Jan 02, 2025 0.0042
Dec 02, 2024 0.0042
Nov 01, 2024 0.0042
Oct 01, 2024 0.014333
Sep 02, 2024 0.0042
Aug 01, 2024 0.0042
Jul 01, 2024 0.0042
Jun 03, 2024 0.0042
May 01, 2024 0.0042
Apr 02, 2024 0.0041
Mar 01, 2024 0.0041
Jan 02, 2024 0.004
Dec 01, 2023 0.004
Nov 01, 2023 0.004
Oct 02, 2023 0.015039
Sep 01, 2023 0.004
Aug 01, 2023 0.004
Jul 03, 2023 0.004
Jun 01, 2023 0.00375
May 02, 2023 0.0035
Apr 03, 2023 0.0034
Mar 01, 2023 0.0034
Feb 01, 2023 0.00295
Jan 03, 2023 0.00295
Dec 01, 2022 0.00295
Nov 01, 2022 0.00295
Oct 03, 2022 0.00766
Sep 01, 2022 0.0025
Aug 01, 2022 0.0025
Jul 01, 2022 0.0025
Jun 01, 2022 0.0022
May 03, 2022 0.0022
Apr 01, 2022 0.0022
Mar 01, 2022 0.0026
Feb 01, 2022 0.0026
Jan 04, 2022 0.0026
Dec 01, 2021 0.0026
Nov 01, 2021 0.0026
Oct 01, 2021 0.003295
Sep 01, 2021 0.0026
Aug 02, 2021 0.0026
Jul 01, 2021 0.0026
Jun 01, 2021 0.0026
May 04, 2021 0.0026
Apr 01, 2021 0.0026
Mar 01, 2021 0.0025
Feb 01, 2021 0.0025
Jan 04, 2021 0.0025
Dec 01, 2020 0.0025
Nov 02, 2020 0.0025
Oct 01, 2020 0.002836
Sep 01, 2020 0.0022
Aug 03, 2020 0.0022
Jul 01, 2020 0.0022
Jun 01, 2020 0.0022
May 01, 2020 0.0022
Apr 01, 2020 0.0032
Mar 02, 2020 0.0032
Feb 03, 2020 0.0032
Jan 02, 2020 0.0032
Dec 02, 2019 0.0032
Nov 01, 2019 0.0032
Oct 01, 2019 0.007984
Sep 02, 2019 0.003
Aug 01, 2019 0.003
Jul 01, 2019 0.003
Jun 03, 2019 0.003
May 01, 2019 0.003
Apr 01, 2019 0.003
Mar 01, 2019 0.003
Feb 01, 2019 0.003
Jan 02, 2019 0.003
Dec 03, 2018 0.003
Nov 01, 2018 0.003
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