Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged (IE00BBHXD658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3803
-£0.04-2.87%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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +194.93% | |
Jan 2, 2026 (Ex Date) | £0.00 | -67.31% | |
| £0.01 | +13.74% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +242.81% | |
Jan 2, 2025 (Ex Date) | £0.00 | -64.32% | |
| £0.01 | +39.36% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +156.96% | |
Jan 2, 2024 (Ex Date) | £0.00 | -46.41% | |
| £0.01 | -10.21% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +168.23% | |
Jan 3, 2023 (Ex Date) | £0.00 | -56.04% | |
| £0.01 | +34.74% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +24.55% | |
Jan 4, 2022 (Ex Date) | £0.00 | +4.92% | |
| £0.01 | -17.4% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +33.58% | |
Jan 4, 2021 (Ex Date) | £0.00 | -23.68% | |
| £0.01 | +248.52% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -13.66% | |
Jan 2, 2020 (Ex Date) | £0.00 | +87.04% | |
| £0.00 | - | ||
Jul 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
13.9%
3Y Growth
16.58%
1Y Growth
-0.05%
Community
FAQs
How much dividend does Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged is £0.01 per share.
What is the dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged?▼
The current dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged is 0.86%.
How safe is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged?▼
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.9%.
What is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged 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 Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged, 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 Hedged in 2025?▼
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.