Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged (IE00BK0X9J08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1.5767
+CHF0.00+0.06%Tuesday 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 | CHF0.09 | - | |
Jul 1, 2026 (Ex Date) | CHF0.04 | +2.15% | |
Jan 2, 2026 (Ex Date) | CHF0.04 | +1.18% | |
| CHF0.09 | -0.48% | ||
Jul 1, 2025 (Ex Date) | CHF0.04 | -10.96% | |
Jan 2, 2025 (Ex Date) | CHF0.05 | +3.55% | |
| CHF0.09 | +8.32% | ||
Jul 1, 2024 (Ex Date) | CHF0.05 | +3.42% | |
Jan 2, 2024 (Ex Date) | CHF0.04 | -1.77% | |
| CHF0.08 | +32.62% | ||
Jul 3, 2023 (Ex Date) | CHF0.05 | +18.37% | |
Jan 3, 2023 (Ex Date) | CHF0.04 | +8.84% | |
| CHF0.06 | -3.25% | ||
Jul 1, 2022 (Ex Date) | CHF0.04 | +26.25% | |
Jan 4, 2022 (Ex Date) | CHF0.03 | -13.79% | |
| CHF0.06 | +13.62% | ||
Jul 1, 2021 (Ex Date) | CHF0.03 | -1.58% | |
Jan 4, 2021 (Ex Date) | CHF0.03 | -23.78% | |
| CHF0.06 | - | ||
Jul 1, 2020 (Ex Date) | CHF0.04 | +202.02% | |
Jan 2, 2020 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
5.91%
3Y Growth
1.26%
1Y Growth
-3.66%
Community
FAQs
How much dividend does Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged is CHF0.09 per share.
What is the dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged?▼
The current dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged is 5.49%.
How safe is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged?▼
Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.91%.
What is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged was CHF0.04 per share.
When did I have to buy the shares of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged in 2025?▼
Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged has recorded dividends totaling CHF0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.