Stock Events

Stock Events

Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing (IE0007RIP1R8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9773
-£0.00-0.02% Monday 00:00
Dividend Yield
4.9%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing (IE0007RIP1R8.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing (IE0007RIP1R8.FUND) is 4.9%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-5.37%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-4.47%
£0.05
+220.83%
01 Jul 2025
£0.02
-6.21%
02 Jan 2025
£0.03
+65.56%
£0.02
-
01 Jul 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.76%

Community

FAQ

How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing pay?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing pays an annual dividend of £0.05 per share, with a dividend yield of 4.9%.
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 4.9%.
When does Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing pay dividends?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing?▼
The next dividend payment from Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing currently pays a dividend of £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 01, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing in 2025?▼
In 2025, Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing paid a total dividend of £0.05 per share.
In which currency does Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing distribute the dividend?▼
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing distributes its dividends in GBP.