Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.03
+$0.00+0.11%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 | $0.10 | - | |
Jul 1, 2026 | $0.05 | -1.72% | |
Jan 2, 2026 | $0.05 | -6.26% | |
| $0.10 | +5.6% | ||
Jul 1, 2025 | $0.05 | +2.6% | |
Jan 2, 2025 | $0.05 | -0.8% | |
| $0.10 | +21.17% | ||
Jul 1, 2024 | $0.05 | +10.71% | |
Jan 2, 2024 | $0.05 | +11.81% | |
| $0.08 | +39.69% | ||
Jul 3, 2023 | $0.04 | +5.88% | |
Jan 3, 2023 | $0.04 | +16.27% | |
| $0.06 | +3.71% | ||
Jul 1, 2022 | $0.03 | +40.12% | |
Jan 4, 2022 | $0.02 | - | |
| $0.06 | -30.22% | ||
Jul 1, 2021 | $0.02 | - | |
Jan 4, 2021 (Ex Date) | $0.03 | -30.18% | |
| $0.08 | -14.22% | ||
Jul 1, 2020 (Ex Date) | $0.05 | +36.68% | |
Jan 2, 2020 (Ex Date) | $0.03 | -12.76% | |
| $0.09 | +561.66% | ||
Jul 1, 2019 (Ex Date) | $0.04 | -28.93% | |
Jan 2, 2019 (Ex Date) | $0.05 | +286.78% | |
| $0.01 | - | ||
Jul 2, 2018 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
11.78%
3Y Growth
6.39%
1Y Growth
-5.88%
Community
FAQs
How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing is $0.15 per share.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing is 7.24%.
When does Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing is estimated for January 1, 2027.
When is the next dividend from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing?▼
The next dividend payment from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing is estimated for January 1, 2027.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.78%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing?▼
The latest recorded dividend from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing was $0.05 per share.
When did I have to buy the shares of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pay the last dividend?▼
The last dividend payment from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing was made on July 1, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing in 2025?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.