Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing (IE00BMGNT217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6443
-€0.01-0.31%Wednesday 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 | €0.08 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -0.86% | |
Jul 1, 2026 (Ex Date) | €0.02 | -4.76% | |
Apr 1, 2026 (Ex Date) | €0.02 | +3.59% | |
Jan 2, 2026 (Ex Date) | €0.02 | -8.07% | |
| €0.09 | -0.69% | ||
Oct 1, 2025 (Ex Date) | €0.02 | +1.51% | |
Jul 1, 2025 (Ex Date) | €0.02 | +1.47% | |
Apr 1, 2025 (Ex Date) | €0.02 | -3.43% | |
Jan 2, 2025 (Ex Date) | €0.02 | +0.79% | |
| €0.09 | +20.71% | ||
Oct 1, 2024 (Ex Date) | €0.02 | -5% | |
Jul 1, 2024 (Ex Date) | €0.02 | +6.41% | |
Apr 2, 2024 (Ex Date) | €0.02 | +3.37% | |
Jan 2, 2024 (Ex Date) | €0.02 | +6.92% | |
| €0.07 | +19.59% | ||
Oct 2, 2023 (Ex Date) | €0.02 | +2.62% | |
Jul 3, 2023 (Ex Date) | €0.02 | +10.21% | |
Apr 3, 2023 (Ex Date) | €0.02 | +4.91% | |
Jan 3, 2023 (Ex Date) | €0.02 | -10.37% | |
| €0.06 | +33.4% | ||
Oct 3, 2022 (Ex Date) | €0.02 | +6.44% | |
Jul 1, 2022 (Ex Date) | €0.02 | +22.84% | |
Apr 1, 2022 (Ex Date) | €0.01 | +30.25% | |
Jan 4, 2022 (Ex Date) | €0.01 | -10.79% | |
10Y Growth
0%
5Y Growth
12.17%
3Y Growth
3.63%
1Y Growth
-7.16%
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FAQs
How much dividend does Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing is €0.08 per share.
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 5.05%.
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 5-year dividend growth of 12.17%.
What is the dividend of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing?▼
The latest recorded dividend from Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing was €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 October 1, 2026.
What was the dividend of Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing in 2025?▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 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.