Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged (IE00BK0X9P67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1.5752
-CHF0.00-0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.08 | -5.35% | ||
Jul 1, 2026 | CHF0.04 | - | |
Jan 2, 2026 | CHF0.04 | +0.52% | |
| CHF0.08 | -0.62% | ||
Jul 1, 2025 | CHF0.04 | -10.59% | |
Jan 2, 2025 | CHF0.04 | +3.42% | |
| CHF0.08 | +9.04% | ||
Jul 1, 2024 | CHF0.04 | +2.98% | |
Jan 2, 2024 | CHF0.04 | -1.42% | |
| CHF0.08 | +39.68% | ||
Jul 3, 2023 | CHF0.04 | +19.76% | |
Jan 3, 2023 | CHF0.03 | +11.63% | |
| CHF0.05 | +2.62% | ||
Jul 1, 2022 | CHF0.03 | +32.22% | |
Jan 4, 2022 | CHF0.02 | -12.81% | |
| CHF0.05 | +11.65% | ||
Jul 1, 2021 | CHF0.03 | +2.78% | |
Jan 4, 2021 | CHF0.03 | -28.71% | |
| CHF0.05 | - | ||
Jul 1, 2020 | CHF0.04 | +239.38% | |
Jan 2, 2020 | CHF0.01 | - | |
10Y Growth
N/A
5Y Growth
-5.92%
3Y Growth
-19.89%
1Y Growth
-52.55%
Community
FAQs
How much dividend does Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged pay?▼
Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged pays an annual dividend of CHF0.08 per share, with a dividend yield of 4.99%.
What is the dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged?▼
The current dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged is 4.99%.
When does Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged pay dividends?▼
Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged?▼
The next dividend payment from Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged is estimated for January 4, 2027.
How safe is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged?▼
Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged?▼
Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global High Yield Credit Engagement Fund Class W2 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 W2 CHF Distributing Hedged in 2025?▼
In 2025, Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged paid a total dividend of CHF0.08 per share.
In which currency does Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged distribute the dividend?▼
Federated Hermes Global High Yield Credit Engagement Fund Class W2 CHF Distributing Hedged distributes its dividends in CHF.