Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing (IE00B3DJ5J85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.07
-£0.06-2.73%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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +182.46% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.68% | |
| £0.02 | +11.69% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +222.1% | |
Jan 2, 2025 (Ex Date) | £0.00 | -62.73% | |
| £0.02 | +34.22% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +144.84% | |
Jan 2, 2024 (Ex Date) | £0.00 | -45.76% | |
| £0.01 | -7.44% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +154.15% | |
Jan 3, 2023 (Ex Date) | £0.00 | -54.09% | |
| £0.01 | +44.42% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +32.17% | |
Jan 4, 2022 (Ex Date) | £0.01 | +12.24% | |
| £0.01 | -20.46% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +24.31% | |
Jan 4, 2021 (Ex Date) | £0.00 | -23.96% | |
| £0.01 | -38.02% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -12.62% | |
Jan 2, 2020 (Ex Date) | £0.01 | -38.89% | |
| £0.02 | +45.19% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +17.98% | |
Jan 2, 2019 (Ex Date) | £0.01 | -15.15% | |
| £0.01 | +15.54% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +265.11% | |
Jan 2, 2018 (Ex Date) | £0.00 | -56.77% | |
| £0.01 | +59.49% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +35.11% | |
Jan 3, 2017 (Ex Date) | £0.00 | -32.16% | |
10Y Growth
7.95%
5Y Growth
14.95%
3Y Growth
14.51%
1Y Growth
0.17%
Community
FAQs
How much dividend does Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is £0.02 per share.
What is the dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing?▼
The current dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is 0.89%.
How safe is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing?▼
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.95%.
What is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing?▼
The latest recorded dividend from Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing was £0.01 per share.
When did I have to buy the shares of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Emerging Markets Equity 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 Global Emerging Markets Equity Fund Class F2 GBP Distributing in 2025?▼
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.