Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged (IE00BBJPFM96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9220
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +6.8% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +3.96% | |
| £0.04 | +2.87% | ||
01 Jul 2025 | £0.02 | +9.92% | |
02 Jan 2025 | £0.02 | -6.16% | |
| £0.04 | +2.49% | ||
01 Jul 2024 | £0.02 | +9.31% | |
02 Jan 2024 | £0.02 | -3.81% | |
| £0.04 | +14.2% | ||
03 Jul 2023 | £0.02 | +3.68% | |
03 Jan 2023 | £0.02 | +6.59% | |
| £0.03 | +12.42% | ||
01 Jul 2022 | £0.02 | +10.96% | |
04 Jan 2022 | £0.02 | +8.11% | |
| £0.03 | -28.4% | ||
01 Jul 2021 | £0.02 | -2.79% | |
04 Jan 2021 | £0.02 | -35.13% | |
| £0.04 | -5.74% | ||
01 Jul 2020 | £0.02 | +27.12% | |
02 Jan 2020 | £0.02 | -17.24% | |
| £0.05 | +9.56% | ||
01 Jul 2019 | £0.02 | +0.59% | |
02 Jan 2019 | £0.02 | +13.29% | |
| £0.04 | -10.38% | ||
02 Jul 2018 | £0.02 | -6.89% | |
02 Jan 2018 | £0.02 | -6.21% | |
| £0.05 | -11.3% | ||
03 Jul 2017 | £0.02 | -2.05% | |
03 Jan 2017 | £0.02 | -6.96% | |
10Y Growth
-1.06%
5Y Growth
2.32%
3Y Growth
5.77%
1Y Growth
8.53%
Community
FAQ
How much dividend does Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged pay?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged pays an annual dividend of £0.04 per share, with a dividend yield of 4.82%.
What is the dividend yield of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged?▼
The current dividend yield of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged is 4.82%.
When does Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged pay dividends?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged?▼
The next dividend payment from Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged is estimated for January 04, 2027.
How safe is the dividend of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged in 2025?▼
In 2025, Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged distribute the dividend?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged distributes its dividends in GBP.