Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged (IE00BD3FN703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5408
-£0.00-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -4.67% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.00 | -71.8% | |
| £0.01 | +29.49% | ||
01 Jul 2025 | £0.01 | +190.02% | |
02 Jan 2025 | £0.00 | -54.51% | |
| £0.01 | +5.31% | ||
01 Jul 2024 | £0.01 | +170.15% | |
02 Jan 2024 | £0.00 | -57.25% | |
| £0.01 | +40.35% | ||
03 Jul 2023 | £0.01 | +98.94% | |
03 Jan 2023 | £0.00 | -36.99% | |
| £0.01 | +78.54% | ||
01 Jul 2022 | £0.01 | +192.39% | |
04 Jan 2022 | £0.00 | -43.58% | |
| £0.00 | -13.14% | ||
01 Jul 2021 | £0.00 | +316.55% | |
04 Jan 2021 | £0.00 | -80.89% | |
| £0.00 | -36.12% | ||
01 Jul 2020 | £0.00 | +633.16% | |
02 Jan 2020 | £0.00 | -92.33% | |
| £0.01 | +53.27% | ||
01 Jul 2019 | £0.01 | +53.27% | |
| £0.01 | - | ||
02 Jul 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
21.97%
3Y Growth
14.52%
1Y Growth
16.26%
Community
FAQ
How much dividend does Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged pay?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged pays an annual dividend of £0.01 per share, with a dividend yield of 0.9%.
What is the dividend yield of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged?▼
The current dividend yield of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged is 0.9%.
When does Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged pay dividends?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged?▼
The next dividend payment from Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged is estimated for January 04, 2027.
How safe is the dividend of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.97%.
What is the dividend of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged in 2025?▼
In 2025, Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged paid a total dividend of £0.01 per share.
In which currency does Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged distribute the dividend?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged distributes its dividends in GBP.