Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged (IE00BBJPFM96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8995
+£0.00+0.09%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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | -2.92% | |
Jan 2, 2026 (Ex Date) | £0.02 | +3.96% | |
| £0.04 | +2.87% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +9.92% | |
Jan 2, 2025 (Ex Date) | £0.02 | -6.16% | |
| £0.04 | +2.49% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +9.31% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3.81% | |
| £0.04 | +14.2% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +3.68% | |
Jan 3, 2023 (Ex Date) | £0.02 | +6.59% | |
| £0.03 | +12.42% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +10.96% | |
Jan 4, 2022 (Ex Date) | £0.02 | +8.11% | |
| £0.03 | -28.4% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -2.79% | |
Jan 4, 2021 (Ex Date) | £0.02 | -35.13% | |
| £0.04 | -5.74% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +27.12% | |
Jan 2, 2020 (Ex Date) | £0.02 | -17.24% | |
| £0.05 | +9.56% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +0.59% | |
Jan 2, 2019 (Ex Date) | £0.02 | +13.29% | |
| £0.04 | -10.38% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -6.89% | |
Jan 2, 2018 (Ex Date) | £0.02 | -6.21% | |
| £0.05 | -11.3% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -2.05% | |
Jan 3, 2017 (Ex Date) | £0.02 | -6.96% | |
10Y Growth
-1.57%
5Y Growth
7.74%
3Y Growth
4.19%
1Y Growth
7.28%
Community
FAQs
How much dividend does Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged is £0.04 per share.
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 4.96%.
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 5-year dividend growth of 7.74%.
What is the dividend of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged was £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 1, 2026.
What was the dividend of Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged in 2025?▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.