Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged (IE00BD3FN703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5177
-£0.02-1.11%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 | +146.72% | |
Jan 2, 2026 (Ex Date) | £0.00 | -71.8% | |
| £0.01 | +29.49% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +190.02% | |
Jan 2, 2025 (Ex Date) | £0.00 | -54.51% | |
| £0.01 | +5.31% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +170.15% | |
Jan 2, 2024 (Ex Date) | £0.00 | -57.25% | |
| £0.01 | +40.35% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +98.94% | |
Jan 3, 2023 (Ex Date) | £0.00 | -36.99% | |
| £0.01 | +78.54% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +192.39% | |
Jan 4, 2022 (Ex Date) | £0.00 | -43.58% | |
| £0.00 | -13.14% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +316.55% | |
Jan 4, 2021 (Ex Date) | £0.00 | -80.89% | |
| £0.00 | -36.12% | ||
Jul 1, 2020 (Ex Date) | £0.00 | +633.16% | |
Jan 2, 2020 (Ex Date) | £0.00 | -92.33% | |
| £0.01 | +53.27% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +53.27% | |
| £0.01 | - | ||
Jul 2, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.96%
3Y Growth
-0.28%
1Y Growth
-27.28%
Community
FAQs
How much dividend does Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged is £0.01 per share.
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 0.7%.
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 5-year dividend growth of 19.96%.
What is the dividend of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged?▼
The latest recorded dividend from Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged was £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 1, 2026.
What was the dividend of Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged in 2025?▼
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio 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.