Federated Hermes Global Total Return Bond Fund IS Shares (FGTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.12%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -26.45% | ||
Dec 24, 2024 | $0.15 | -26.45% | |
| $0.20 | - | ||
Dec 27, 2023 | $0.20 | - | |
| $0.28 | +51.46% | ||
Dec 27, 2021 | $0.28 | +51.46% | |
| $0.19 | +12.23% | ||
Dec 24, 2020 | $0.19 | +12.23% | |
| $0.17 | -12.89% | ||
Dec 24, 2019 | $0.17 | -12.89% | |
| $0.19 | +472.62% | ||
Dec 24, 2018 | $0.19 | +472.62% | |
| $0.03 | -85.98% | ||
Dec 26, 2017 | $0.03 | -85.98% | |
| $0.24 | - | ||
Dec 23, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Federated Hermes Global Total Return Bond Fund IS Shares?▼
The current dividend yield of Federated Hermes Global Total Return Bond Fund IS Shares is 0%.
What is the dividend of Federated Hermes Global Total Return Bond Fund IS Shares?▼
The latest recorded dividend from Federated Hermes Global Total Return Bond Fund IS Shares was $0.15 per share.
When did I have to buy the shares of Federated Hermes Global Total Return Bond Fund IS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Total Return Bond Fund IS Shares, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did Federated Hermes Global Total Return Bond Fund IS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Total Return Bond Fund IS Shares was made on December 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.