Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged (IE000IB51YU2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5823
-€0.00-0.23%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 | |
|---|---|---|---|
| · YTD | €0.08 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -1.05% | |
Jul 1, 2026 (Ex Date) | €0.02 | -4.51% | |
Apr 1, 2026 (Ex Date) | €0.02 | +6.1% | |
Jan 2, 2026 (Ex Date) | €0.02 | -7.37% | |
| €0.09 | -1.54% | ||
Oct 1, 2025 (Ex Date) | €0.02 | -1.77% | |
Jul 1, 2025 (Ex Date) | €0.02 | +1.25% | |
Apr 1, 2025 (Ex Date) | €0.02 | -3.26% | |
Jan 2, 2025 (Ex Date) | €0.02 | +0.79% | |
| €0.09 | +20.6% | ||
Oct 1, 2024 (Ex Date) | €0.02 | -4.82% | |
Jul 1, 2024 (Ex Date) | €0.02 | +6.22% | |
Apr 2, 2024 (Ex Date) | €0.02 | +2.85% | |
Jan 2, 2024 (Ex Date) | €0.02 | +7.39% | |
| €0.07 | +30.75% | ||
Oct 2, 2023 (Ex Date) | €0.02 | +2.58% | |
Jul 3, 2023 (Ex Date) | €0.02 | +10.01% | |
Apr 3, 2023 (Ex Date) | €0.02 | +4.97% | |
Jan 3, 2023 (Ex Date) | €0.02 | -10.59% | |
| €0.06 | - | ||
Oct 3, 2022 (Ex Date) | €0.02 | +6.46% | |
Jul 1, 2022 (Ex Date) | €0.02 | +22.26% | |
Apr 1, 2022 (Ex Date) | €0.01 | +161.45% | |
Jan 4, 2022 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.34%
1Y Growth
-7.05%
Community
FAQs
How much dividend does Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged is €0.08 per share.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged is 5.03%.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged?▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged was €0.02 per share.
When did I have to buy the shares of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged in 2025?▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.