Federated Hermes Glb Sm Cp Eq F2 GBP Dis (IE00BVVB5X60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.31
+£0.02+0.8%Friday 00:00
Dividend Yield
0.77%
Dividend amount
£0.01
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Federated Hermes Glb Sm Cp Eq F2 GBP Dis (IE00BVVB5X60.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Federated Hermes Glb Sm Cp Eq F2 GBP Dis was £0.01 per share. Last ex-date: July 1, 2025. The current dividend yield of Federated Hermes Glb Sm Cp Eq F2 GBP Dis is 0.77%.

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.

DateAmountChange
£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
-
Jun 30, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Federated Hermes Glb Sm Cp Eq F2 GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Glb Sm Cp Eq F2 GBP Dis is £0.02 per share.
What is the dividend yield of Federated Hermes Glb Sm Cp Eq F2 GBP Dis?▼
The current dividend yield of Federated Hermes Glb Sm Cp Eq F2 GBP Dis is 0.77%.
How safe is the dividend of Federated Hermes Glb Sm Cp Eq F2 GBP Dis?▼
Federated Hermes Glb Sm Cp Eq F2 GBP Dis has raised its dividend for 5 consecutive years.
What is the dividend of Federated Hermes Glb Sm Cp Eq F2 GBP Dis?▼
The latest recorded dividend from Federated Hermes Glb Sm Cp Eq F2 GBP Dis was £0.01 per share.
When did I have to buy the shares of Federated Hermes Glb Sm Cp Eq F2 GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Glb Sm Cp Eq F2 GBP Dis, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Federated Hermes Glb Sm Cp Eq F2 GBP Dis in 2025?▼
Federated Hermes Glb Sm Cp Eq F2 GBP Dis 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.