Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing (IE00BFZNW801.FUND) Dividend 2026
€2.13
-€0.01-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.1 | -7.98% | ||
02 Jan 2026 | €0.05 | -6.32% | |
| €0.11 | +3.94% | ||
01 Jul 2025 | €0.05 | -9.48% | |
02 Jan 2025 | €0.06 | +2.31% | |
| €0.11 | +20.84% | ||
01 Jul 2024 | €0.06 | +14.24% | |
02 Jan 2024 | €0.05 | +10.75% | |
| €0.09 | +39.42% | ||
03 Jul 2023 | €0.05 | +3.78% | |
03 Jan 2023 | €0.04 | +13.38% | |
| €0.06 | +15.97% | ||
01 Jul 2022 | €0.04 | +52.16% | |
04 Jan 2022 | €0.03 | +7.08% | |
| €0.06 | -35.77% | ||
01 Jul 2021 | €0.02 | -24.71% | |
04 Jan 2021 | €0.03 | -35.93% | |
| €0.09 | -13.04% | ||
01 Jul 2020 | €0.05 | +33.6% | |
02 Jan 2020 | €0.04 | -10.78% | |
| €0.1 | - | ||
01 Jul 2019 | €0.04 | -28.41% | |
02 Jan 2019 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
13.32%
3Y Growth
4.94%
1Y Growth
-7.98%
Community
FAQ
How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing pay?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing pays an annual dividend of €0.1 per share, with a dividend yield of 4.83%.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing is 4.83%.
When does Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing pay dividends?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
The next dividend payment from Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing is estimated for July 01, 2026.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing paid dividend every year within the last 6 years.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR 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 EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing in 2025?▼
In 2025, Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing paid a total dividend of €0.11 per share.
In which currency does Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing distribute the dividend?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer