Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged (IE00BFZNW132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1.6187
-CHF0.00-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.08 | -5.59% | ||
01 Jul 2026 | CHF0.04 | - | |
02 Jan 2026 | CHF0.04 | - | |
| CHF0.09 | +1.16% | ||
01 Jul 2025 | CHF0.04 | -10.59% | |
02 Jan 2025 | CHF0.05 | -0.24% | |
| CHF0.09 | +17.2% | ||
01 Jul 2024 | CHF0.05 | +15.22% | |
02 Jan 2024 | CHF0.04 | +5.84% | |
| CHF0.08 | +26.94% | ||
03 Jul 2023 | CHF0.04 | +5.98% | |
03 Jan 2023 | CHF0.04 | +6.93% | |
| CHF0.06 | +0.8% | ||
01 Jul 2022 | CHF0.03 | +36.03% | |
04 Jan 2022 | CHF0.03 | -4.63% | |
| CHF0.06 | -28.14% | ||
01 Jul 2021 | CHF0.03 | -18.9% | |
04 Jan 2021 | CHF0.03 | -30.04% | |
| CHF0.08 | -16.44% | ||
01 Jul 2020 | CHF0.05 | +31.05% | |
02 Jan 2020 | CHF0.04 | -12.11% | |
| CHF0.10 | - | ||
01 Jul 2019 | CHF0.04 | -30.07% | |
02 Jan 2019 | CHF0.06 | - | |
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
6.01%
1Y Growth
-10.7%
Community
FAQ
How much dividend does Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged pay?▼
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged pays an annual dividend of CHF0.08 per share, with a dividend yield of 5.22%.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged is 5.22%.
When does Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged pay dividends?▼
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged?▼
The next dividend payment from Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged is estimated for January 04, 2027.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged?▼
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged?▼
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged in 2025?▼
In 2025, Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged paid a total dividend of CHF0.09 per share.
In which currency does Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged distribute the dividend?▼
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged distributes its dividends in CHF.