Federated Hermes US High Yield Credit Fund X EUR (IE00BKTW5344.FUND) Dividend 2026

€1.88
-€0-0.22% Tuesday 00:00
Dividend Yield
5.63%
Dividend amount
€0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Federated Hermes US High Yield Credit Fund X EUR (IE00BKTW5344.FUND) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Federated Hermes US High Yield Credit Fund X EUR (IE00BKTW5344.FUND) is 5.63%.

Upcoming

Past

DateAmountChange
€0.11
-8.14%
02 Jan 2026
€0.05
-0.87%
€0.11
+0.12%
01 Jul 2025
€0.05
-14.37%
02 Jan 2025
€0.06
+4.35%
€0.11
+5.24%
01 Jul 2024
€0.06
+6.99%
02 Jan 2024
€0.06
+0.95%
€0.11
+11.71%
03 Jul 2023
€0.05
+1.48%
03 Jan 2023
€0.05
+5.29%
€0.1
+24.15%
01 Jul 2022
€0.05
+11.25%
04 Jan 2022
€0.05
+10.94%
€0.08
-
01 Jul 2021
€0.04
+12.65%
04 Jan 2021
€0.04
-
10Y Growth
N/A
5Y Growth
20.44%
3Y Growth
-1.08%
1Y Growth
-8.14%

Community

FAQ

How much dividend does Federated Hermes US High Yield Credit Fund X EUR pay?
Federated Hermes US High Yield Credit Fund X EUR pays an annual dividend of €0.11 per share, with a dividend yield of 5.63%.
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 5.63%.
When does Federated Hermes US High Yield Credit Fund X EUR pay dividends?
Federated Hermes US High Yield Credit Fund X EUR pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Federated Hermes US High Yield Credit Fund X EUR?
The next dividend payment from Federated Hermes US High Yield Credit Fund X EUR is estimated for July 01, 2026.
How safe is the dividend of Federated Hermes US High Yield Credit Fund X EUR?
Federated Hermes US High Yield Credit Fund X EUR paid dividend every year within the last 4 years.
What is the dividend of Federated Hermes US High Yield Credit Fund X EUR?
Federated Hermes US High Yield Credit Fund X EUR currently pays a dividend of €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 02, 2026.
What was the dividend of Federated Hermes US High Yield Credit Fund X EUR in 2025?
In 2025, Federated Hermes US High Yield Credit Fund X EUR paid a total dividend of €0.11 per share.
In which currency does Federated Hermes US High Yield Credit Fund X EUR distribute the dividend?
Federated Hermes US High Yield Credit Fund X EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer