Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged (IE000U0JU5W6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9677
+£0.00+0.44%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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +1.58% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.51% | |
| £0.05 | -2.01% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -7.48% | |
Jul 1, 2025 (Ex Date) | £0.01 | +4.26% | |
Apr 1, 2025 (Ex Date) | £0.01 | -0.37% | |
Jan 2, 2025 (Ex Date) | £0.01 | -3.19% | |
| £0.05 | +83.68% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.16% | |
Jul 1, 2024 (Ex Date) | £0.01 | -0.25% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.6% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.98% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +0.89% | |
Jul 3, 2023 (Ex Date) | £0.01 | +900% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.38%
1Y Growth
-55.16%
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FAQs
How much dividend does Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged is £0.05 per share.
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 4.7%.
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.
What is the dividend of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged?▼
The latest recorded dividend from Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged was £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 April 1, 2026.
What was the dividend of Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged in 2025?▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 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.