Federated Hermes US SMID Equity Fund Class L2 GBP Distributing (IE00BD9GKW12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9838
-£0.04-1.87%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.00 | - | ||
Jul 1, 2024 (Ex Date) | £0.00 | -36.49% | |
Jan 2, 2024 (Ex Date) | £0.00 | -44.96% | |
| £0.00 | +64.92% | ||
Jul 1, 2020 (Ex Date) | £0.00 | +266.58% | |
Jan 2, 2020 (Ex Date) | £0.00 | -56.02% | |
| £0.00 | +40.22% | ||
Jul 1, 2019 (Ex Date) | £0.00 | +309.5% | |
Jan 2, 2019 (Ex Date) | £0.00 | -72.48% | |
| £0.00 | - | ||
Jan 2, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Federated Hermes US SMID Equity Fund Class L2 GBP Distributing?▼
The current dividend yield of Federated Hermes US SMID Equity Fund Class L2 GBP Distributing is 0%.
What is the dividend of Federated Hermes US SMID Equity Fund Class L2 GBP Distributing?▼
The latest recorded dividend from Federated Hermes US SMID Equity Fund Class L2 GBP Distributing was £0.00 per share.
When did I have to buy the shares of Federated Hermes US SMID Equity Fund Class L2 GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes US SMID Equity Fund Class L2 GBP Distributing, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.