Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing (IE00BFZNW801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.15
+€0.01+0.3%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 (Ex Date) | €0.05 | +0.95% | |
Jan 2, 2026 (Ex Date) | €0.05 | -6.32% | |
| €0.11 | +3.94% | ||
Jul 1, 2025 (Ex Date) | €0.05 | -9.48% | |
Jan 2, 2025 (Ex Date) | €0.06 | +2.31% | |
| €0.11 | +20.84% | ||
Jul 1, 2024 (Ex Date) | €0.06 | +14.24% | |
Jan 2, 2024 (Ex Date) | €0.05 | +10.75% | |
| €0.09 | +39.42% | ||
Jul 3, 2023 (Ex Date) | €0.05 | +3.78% | |
Jan 3, 2023 (Ex Date) | €0.04 | +13.38% | |
| €0.06 | +15.97% | ||
Jul 1, 2022 (Ex Date) | €0.04 | +52.16% | |
Jan 4, 2022 (Ex Date) | €0.03 | +7.08% | |
| €0.06 | -35.77% | ||
Jul 1, 2021 (Ex Date) | €0.02 | -24.71% | |
Jan 4, 2021 (Ex Date) | €0.03 | -35.93% | |
| €0.09 | -13.04% | ||
Jul 1, 2020 (Ex Date) | €0.05 | +33.6% | |
Jan 2, 2020 (Ex Date) | €0.04 | -10.78% | |
| €0.10 | - | ||
Jul 1, 2019 (Ex Date) | €0.04 | -28.41% | |
Jan 2, 2019 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
12.68%
3Y Growth
3.95%
1Y Growth
-10.56%
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FAQs
How much dividend does Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing is €0.10 per share.
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 4.66%.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.68%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing?▼
The latest recorded dividend from Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing was €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 July 1, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing in 2025?▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.