Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.04
-$0.01-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -5.88% | ||
01 Jul 2026 | $0.05 | -1.72% | |
02 Jan 2026 | $0.05 | -6.26% | |
| $0.10 | +5.6% | ||
01 Jul 2025 | $0.05 | +2.6% | |
02 Jan 2025 | $0.05 | -0.8% | |
| $0.10 | +21.17% | ||
01 Jul 2024 | $0.05 | +10.71% | |
02 Jan 2024 | $0.05 | +11.81% | |
| $0.08 | +39.69% | ||
03 Jul 2023 | $0.04 | +5.88% | |
03 Jan 2023 | $0.04 | +16.27% | |
| $0.06 | +3.71% | ||
01 Jul 2022 | $0.03 | +40.12% | |
04 Jan 2022 | $0.02 | - | |
| $0.06 | -30.22% | ||
01 Jul 2021 | $0.02 | - | |
04 Jan 2021 | $0.03 | -30.18% | |
| $0.08 | -14.22% | ||
01 Jul 2020 | $0.05 | +36.68% | |
02 Jan 2020 | $0.03 | -12.76% | |
| $0.09 | +561.66% | ||
01 Jul 2019 | $0.04 | -28.93% | |
02 Jan 2019 | $0.05 | +286.78% | |
| $0.01 | - | ||
02 Jul 2018 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
11.78%
3Y Growth
6.39%
1Y Growth
-5.88%
Community
FAQ
How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pay?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pays an annual dividend of $0.15 per share, with a dividend yield of 7.21%.
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 7.21%.
When does Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pay dividends?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 11.78%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing in 2025?▼
In 2025, Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing paid a total dividend of $0.10 per share.
In which currency does Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing distribute the dividend?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing distributes its dividends in USD.