Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged (IE00BLCWGF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7539
+€0.00+0.13%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 | €0.09 | - | |
Jul 1, 2026 (Ex Date) | €0.05 | +2.67% | |
Jan 2, 2026 (Ex Date) | €0.04 | +1.44% | |
| €0.09 | +1.3% | ||
Jul 1, 2025 (Ex Date) | €0.04 | -9.57% | |
Jan 2, 2025 (Ex Date) | €0.05 | +5.79% | |
| €0.09 | +12.16% | ||
Jul 1, 2024 (Ex Date) | €0.05 | +1.14% | |
Jan 2, 2024 (Ex Date) | €0.05 | +1.42% | |
| €0.08 | +33.58% | ||
Jul 3, 2023 (Ex Date) | €0.04 | +22.13% | |
Jan 3, 2023 (Ex Date) | €0.04 | +5.92% | |
| €0.06 | +35.62% | ||
Jul 1, 2022 (Ex Date) | €0.03 | +31.33% | |
Jan 4, 2022 (Ex Date) | €0.03 | -13.27% | |
| €0.05 | - | ||
Jul 1, 2021 (Ex Date) | €0.03 | +108.6% | |
Jan 4, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
14.98%
3Y Growth
3.52%
1Y Growth
-2.37%
Community
FAQs
How much dividend does Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged is €0.09 per share.
What is the dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged?▼
The current dividend yield of Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged is 5.16%.
How safe is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged?▼
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.98%.
What is the dividend of Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged was €0.05 per share.
When did I have to buy the shares of Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR 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 F2 EUR Distributing Hedged in 2025?▼
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.