Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing (IE00BVVB5X60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
+£0.01+0.36%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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -15.61% | |
| £0.02 | +23.65% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +161.79% | |
Jan 2, 2025 (Ex Date) | £0.00 | -55.13% | |
| £0.01 | +24.75% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +219.74% | |
Jan 2, 2024 (Ex Date) | £0.00 | -51.68% | |
| £0.01 | +36.4% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +59.78% | |
Jan 3, 2023 (Ex Date) | £0.00 | -40.84% | |
| £0.01 | +23.65% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +688.61% | |
Jan 4, 2022 (Ex Date) | £0.00 | -79.1% | |
| £0.01 | +40.01% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +99.08% | |
Jan 4, 2021 (Ex Date) | £0.00 | -31.41% | |
| £0.00 | -58.47% | ||
Jul 1, 2020 (Ex Date) | £0.00 | +114.95% | |
Jan 2, 2020 (Ex Date) | £0.00 | -85.63% | |
| £0.01 | +81.31% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +1,017.88% | |
Jan 2, 2019 (Ex Date) | £0.00 | -83.58% | |
| £0.01 | -22.67% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +868.1% | |
Jan 2, 2018 (Ex Date) | £0.00 | -85.52% | |
| £0.01 | -4.92% | ||
Jul 3, 2017 (Ex Date) | £0.00 | - | |
Jun 30, 2017 (Ex Date) | £0.00 | -4.92% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
9.43%
5Y Growth
9.7%
3Y Growth
-1.97%
1Y Growth
-38.94%
Community
FAQs
How much dividend does Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing is £0.01 per share.
What is the dividend yield of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing?▼
The current dividend yield of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing is 0.47%.
How safe is the dividend of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing?▼
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.7%.
What is the dividend of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing?▼
The latest recorded dividend from Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing was £0.01 per share.
When did I have to buy the shares of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing in 2025?▼
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.