Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing (IE00BVVB5X60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
+£0.01+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -38.94% | ||
01 Jul 2026 | £0.01 | -15.61% | |
| £0.02 | +23.65% | ||
01 Jul 2025 | £0.01 | +161.79% | |
02 Jan 2025 | £0.00 | -55.13% | |
| £0.01 | +24.75% | ||
01 Jul 2024 | £0.01 | +219.74% | |
02 Jan 2024 | £0.00 | -51.68% | |
| £0.01 | +36.4% | ||
03 Jul 2023 | £0.01 | +59.78% | |
03 Jan 2023 | £0.00 | -40.84% | |
| £0.01 | +23.65% | ||
01 Jul 2022 | £0.01 | +688.61% | |
04 Jan 2022 | £0.00 | -79.1% | |
| £0.01 | +40.01% | ||
01 Jul 2021 | £0.00 | +99.08% | |
04 Jan 2021 | £0.00 | -31.41% | |
| £0.00 | -58.47% | ||
01 Jul 2020 | £0.00 | +114.95% | |
02 Jan 2020 | £0.00 | -85.63% | |
| £0.01 | +81.31% | ||
01 Jul 2019 | £0.01 | +1,017.88% | |
02 Jan 2019 | £0.00 | -83.58% | |
| £0.01 | -22.67% | ||
02 Jul 2018 | £0.01 | +868.1% | |
02 Jan 2018 | £0.00 | -85.52% | |
| £0.01 | -4.92% | ||
03 Jul 2017 | £0.00 | - | |
30 Jun 2017 | £0.00 | -4.92% | |
| £0.01 | - | ||
01 Jul 2016 | £0.00 | - | |
10Y Growth
9.43%
5Y Growth
9.7%
3Y Growth
-1.97%
1Y Growth
-38.94%
Community
FAQ
How much dividend does Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing pay?▼
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing pays an annual dividend of £0.01 per share, with a dividend yield of 0.46%.
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 0.46%.
When does Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing pay dividends?▼
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing pays dividends semi-annual. The next payment is expected on July 01, 2027.
When is the next dividend from Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing?▼
The next dividend payment from Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.7%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing in 2025?▼
In 2025, Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing paid a total dividend of £0.02 per share.
In which currency does Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing distribute the dividend?▼
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing distributes its dividends in GBP.