Federated Hermes US High Yield Credit Fund X EUR (IE00BKTW5344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.8922
+€0.01+0.45%Thursday 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 | €0.05 | - | |
Jan 2, 2026 (Ex Date) | €0.05 | -0.87% | |
| €0.11 | +0.12% | ||
Jul 1, 2025 (Ex Date) | €0.05 | -14.37% | |
Jan 2, 2025 (Ex Date) | €0.06 | +4.35% | |
| €0.11 | +5.24% | ||
Jul 1, 2024 (Ex Date) | €0.06 | +6.99% | |
Jan 2, 2024 (Ex Date) | €0.06 | +0.95% | |
| €0.11 | +11.71% | ||
Jul 3, 2023 (Ex Date) | €0.05 | +1.48% | |
Jan 3, 2023 (Ex Date) | €0.05 | +5.29% | |
| €0.10 | +24.15% | ||
Jul 1, 2022 (Ex Date) | €0.05 | +11.25% | |
Jan 4, 2022 (Ex Date) | €0.05 | +10.94% | |
| €0.08 | - | ||
Jul 1, 2021 (Ex Date) | €0.04 | +12.65% | |
Jan 4, 2021 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
4.76%
3Y Growth
-21.6%
1Y Growth
-54.27%
Community
FAQs
How much dividend does Federated Hermes US High Yield Credit Fund X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes US High Yield Credit Fund X EUR is €0.11 per share.
What is the dividend yield of Federated Hermes US High Yield Credit Fund X EUR?▼
The current dividend yield of Federated Hermes US High Yield Credit Fund X EUR is 5.61%.
How safe is the dividend of Federated Hermes US High Yield Credit Fund X EUR?▼
Federated Hermes US High Yield Credit Fund X EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.76%.
What is the dividend of Federated Hermes US High Yield Credit Fund X EUR?▼
The latest recorded dividend from Federated Hermes US High Yield Credit Fund X EUR was €0.05 per share.
When did I have to buy the shares of Federated Hermes US High Yield Credit Fund X EUR to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes US High Yield Credit Fund X EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Federated Hermes US High Yield Credit Fund X EUR in 2025?▼
Federated Hermes US High Yield Credit Fund X EUR 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.