Federated Hermes US SMID Equity Fund Class F2 GBP Distributing (IE00B8493D29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.62
+£0.02+0.5%Friday 00:00
Dividend Yield
-
Dividend amount
£0.00
Last ex-date
Jul 1, 2020
Last pay date
-

Summary

Federated Hermes US SMID Equity Fund Class F2 GBP Distributing (IE00B8493D29.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Federated Hermes US SMID Equity Fund Class F2 GBP Distributing was £0.00 per share. Last ex-date: July 1, 2020. The current dividend yield of Federated Hermes US SMID Equity Fund Class F2 GBP Distributing is 0%.

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.

DateAmountChange
£0.00
+154.8%
Jul 1, 2020 (Ex Date)
£0.00
+154.8%
£0.00
+116.72%
Jul 1, 2019 (Ex Date)
£0.00
+116.72%
£0.00
+8.12%
Jan 2, 2018 (Ex Date)
£0.00
+8.12%
£0.00
-48.48%
Jan 3, 2017 (Ex Date)
£0.00
-48.48%
£0.00
+565.82%
Jul 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Dec 31, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Federated Hermes US SMID Equity Fund Class F2 GBP Distributing?▼
The current dividend yield of Federated Hermes US SMID Equity Fund Class F2 GBP Distributing is 0%.
What is the dividend of Federated Hermes US SMID Equity Fund Class F2 GBP Distributing?▼
The latest recorded dividend from Federated Hermes US SMID Equity Fund Class F2 GBP Distributing was £0.00 per share.
When did I have to buy the shares of Federated Hermes US SMID Equity Fund Class F2 GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes US SMID Equity Fund Class F2 GBP Distributing, you needed to own the shares before the ex-dividend date of July 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.