Federated Hermes International Bond Strategy Portfolio (FIBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.55
+$0.01+0.08%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.67 | +3.6% | ||
Dec 31, 2025 | $0.67 | +3.6% | |
| $0.65 | +45.02% | ||
Dec 31, 2024 | $0.65 | +45.02% | |
| $0.45 | - | ||
Dec 29, 2023 | $0.45 | - | |
| $0.71 | +116.74% | ||
Dec 31, 2021 | $0.71 | +116.74% | |
| $0.33 | -34.4% | ||
Dec 31, 2020 | $0.33 | -34.4% | |
| $0.50 | -16.86% | ||
Dec 31, 2019 | $0.50 | -16.86% | |
| $0.60 | +46.33% | ||
Dec 31, 2018 | $0.60 | +46.33% | |
| $0.41 | -35.63% | ||
Dec 29, 2017 | $0.41 | -35.63% | |
| $0.64 | - | ||
Dec 30, 2016 | $0.64 | - | |
| $0.60 | +1.99% | ||
Dec 31, 2014 | $0.54 | +908.02% | |
Dec 31, 2014 | $0.05 | -90.72% | |
| $0.58 | -23.72% | ||
Dec 31, 2013 | $0.58 | +11,901.5% | |
Jun 7, 2013 | $0.00 | -99.22% | |
| $0.77 | -17.66% | ||
Dec 31, 2012 | $0.62 | +435.64% | |
Dec 31, 2012 | $0.03 | -96.16% | |
Dec 31, 2012 | $0.12 | +254.69% | |
| $0.93 | +63.1% | ||
Dec 30, 2011 | $0.85 | +923.92% | |
Dec 30, 2011 | $0.08 | -82.68% | |
| $0.57 | -15.89% | ||
Dec 30, 2010 | $0.48 | +681.96% | |
Dec 30, 2010 | $0.03 | -93.44% | |
10Y Growth
0%
5Y Growth
15.4%
3Y Growth
0%
1Y Growth
3.6%
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FAQs
How much dividend does Federated Hermes International Bond Strategy Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Bond Strategy Portfolio is $0.67 per share.
What is the dividend yield of Federated Hermes International Bond Strategy Portfolio?▼
The current dividend yield of Federated Hermes International Bond Strategy Portfolio is 5.35%.
When does Federated Hermes International Bond Strategy Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes International Bond Strategy Portfolio is estimated for December 31, 2026.
When is the next dividend from Federated Hermes International Bond Strategy Portfolio?▼
The next dividend payment from Federated Hermes International Bond Strategy Portfolio is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes International Bond Strategy Portfolio?▼
Federated Hermes International Bond Strategy Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.4%.
What is the dividend of Federated Hermes International Bond Strategy Portfolio?▼
The latest recorded dividend from Federated Hermes International Bond Strategy Portfolio was $0.67 per share.
When did I have to buy the shares of Federated Hermes International Bond Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Bond Strategy Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Federated Hermes International Bond Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes International Bond Strategy Portfolio was made on December 31, 2025.
What was the dividend of Federated Hermes International Bond Strategy Portfolio in 2025?▼
Federated Hermes International Bond Strategy Portfolio has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.