Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged (IE000U0JU5W6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9936
+£0.00+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -5.12% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +1.58% | |
02 Jan 2026 | £0.01 | -7.51% | |
| £0.05 | -2.01% | ||
01 Oct 2025 | £0.01 | -7.48% | |
01 Jul 2025 | £0.01 | +4.26% | |
01 Apr 2025 | £0.01 | -0.37% | |
02 Jan 2025 | £0.01 | -3.19% | |
| £0.05 | +83.68% | ||
01 Oct 2024 | £0.01 | +2.16% | |
01 Jul 2024 | £0.01 | -0.25% | |
02 Apr 2024 | £0.01 | -0.6% | |
02 Jan 2024 | £0.01 | -3.98% | |
| £0.03 | - | ||
02 Oct 2023 | £0.01 | +0.89% | |
03 Jul 2023 | £0.01 | +900% | |
03 Apr 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.77%
1Y Growth
-32.33%
Community
FAQ
How much dividend does Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged pay?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 4.58%.
What is the dividend yield of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged?▼
The current dividend yield of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged is 4.58%.
When does Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged pay dividends?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged?▼
The next dividend payment from Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged in 2025?▼
In 2025, Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged paid a total dividend of £0.05 per share.
In which currency does Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged distribute the dividend?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged distributes its dividends in GBP.