Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing (IE0007RIP1R8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9671
+£0.00+0.21%Friday 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 | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | -0.39% | |
Jan 2, 2026 (Ex Date) | £0.02 | -4.47% | |
| £0.05 | +220.83% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -6.21% | |
Jan 2, 2025 (Ex Date) | £0.03 | +65.56% | |
| £0.02 | - | ||
Jul 1, 2024 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.71%
Community
FAQs
How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing is £0.05 per share.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing is 4.84%.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing has raised its dividend for 1 consecutive years.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing?▼
The latest recorded dividend from Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing was £0.02 per share.
When did I have to buy the shares of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing in 2025?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.