Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing (IE00BMGNT217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6979
-€0.00-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.09 | -4.61% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | -4.76% | |
01 Apr 2026 | €0.02 | +3.59% | |
02 Jan 2026 | €0.02 | -8.07% | |
| €0.09 | -0.69% | ||
01 Oct 2025 | €0.02 | +1.51% | |
01 Jul 2025 | €0.02 | +1.47% | |
01 Apr 2025 | €0.02 | -3.43% | |
02 Jan 2025 | €0.02 | +0.79% | |
| €0.09 | +20.71% | ||
01 Oct 2024 | €0.02 | -5% | |
01 Jul 2024 | €0.02 | +6.41% | |
02 Apr 2024 | €0.02 | +3.37% | |
02 Jan 2024 | €0.02 | +6.92% | |
| €0.07 | +19.59% | ||
02 Oct 2023 | €0.02 | +2.62% | |
03 Jul 2023 | €0.02 | +10.21% | |
03 Apr 2023 | €0.02 | +4.91% | |
03 Jan 2023 | €0.02 | -10.37% | |
| €0.06 | +33.4% | ||
03 Oct 2022 | €0.02 | +6.44% | |
01 Jul 2022 | €0.02 | +22.84% | |
01 Apr 2022 | €0.01 | +30.25% | |
04 Jan 2022 | €0.01 | -10.79% | |
10Y Growth
N/A
5Y Growth
12.34%
3Y Growth
5.14%
1Y Growth
-4.56%
Community
FAQ
How much dividend does Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing pay?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing pays an annual dividend of €0.09 per share, with a dividend yield of 5.02%.
What is the dividend yield of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing?▼
The current dividend yield of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing is 5.02%.
When does Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing pay dividends?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing?▼
The next dividend payment from Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing in 2025?▼
In 2025, Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing paid a total dividend of €0.09 per share.
In which currency does Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing distribute the dividend?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing distributes its dividends in EUR.