Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged (IE00BBL4VP94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.43
+£0.01+0.5%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.22% | ||
Jul 1, 2026 | £0.02 | - | |
Jan 2, 2026 | £0.01 | -70.81% | |
| £0.03 | -35.47% | ||
Jul 1, 2025 | £0.02 | +239.31% | |
Jan 2, 2025 | £0.01 | -77.63% | |
| £0.05 | +29.25% | ||
Jul 1, 2024 | £0.03 | +91.2% | |
Jan 2, 2024 | £0.02 | -11.89% | |
| £0.04 | +3.18% | ||
Jul 3, 2023 | £0.02 | +1.5% | |
Jan 3, 2023 | £0.02 | -8.16% | |
| £0.04 | +24.94% | ||
Jul 1, 2022 | £0.02 | +25.99% | |
Jan 4, 2022 | £0.02 | -9.45% | |
| £0.03 | -7.02% | ||
Jul 1, 2021 | £0.02 | +56.76% | |
Jan 4, 2021 | £0.01 | -26.62% | |
| £0.03 | -1.16% | ||
Jul 1, 2020 | £0.02 | -2.57% | |
Jan 2, 2020 | £0.02 | +14.72% | |
| £0.03 | +69.13% | ||
Jul 1, 2019 | £0.01 | -22.57% | |
Jan 2, 2019 | £0.02 | +182.89% | |
| £0.02 | +42.53% | ||
Jul 2, 2018 | £0.01 | -49.18% | |
Jan 2, 2018 | £0.01 | +197.61% | |
| £0.01 | +77.82% | ||
Jul 3, 2017 | £0.00 | -53.47% | |
Jan 3, 2017 | £0.01 | +21.35% | |
10Y Growth
1.65%
5Y Growth
-24.68%
3Y Growth
-42.71%
1Y Growth
-77.46%
Community
FAQs
How much dividend does Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged pay?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 1.25%.
What is the dividend yield of Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged?▼
The current dividend yield of Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged is 1.25%.
When does Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged pay dividends?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged?▼
The next dividend payment from Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged is estimated for January 4, 2027.
How safe is the dividend of Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.68%.
What is the dividend of Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged?▼
Federated Hermes Asia ex-Japan Equity 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 Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Asia ex-Japan 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 Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged in 2025?▼
In 2025, Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged paid a total dividend of £0.03 per share.
In which currency does Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged distribute the dividend?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged distributes its dividends in GBP.