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

£2.34
+£0.01+0.47% Friday 00:00
Dividend Yield
0.76%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Federated Hermes Glb Sm Cp Eq F2 GBP Dis (IE00BVVB5X60.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Federated Hermes Glb Sm Cp Eq F2 GBP Dis (IE00BVVB5X60.LSE) is 0.76%.

Upcoming

Past

DateAmountChange
£0.01
-27.64%
01 Jul 2026
£0.01
-
£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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes Glb Sm Cp Eq F2 GBP Dis pay?
Federated Hermes Glb Sm Cp Eq F2 GBP Dis pays an annual dividend of £0.02 per share, with a dividend yield of 0.76%.
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 0.76%.
When does Federated Hermes Glb Sm Cp Eq F2 GBP Dis pay dividends?
Federated Hermes Glb Sm Cp Eq F2 GBP Dis pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Glb Sm Cp Eq F2 GBP Dis?
The next dividend payment from Federated Hermes Glb Sm Cp Eq F2 GBP Dis is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Federated Hermes Glb Sm Cp Eq F2 GBP Dis?
Federated Hermes Glb Sm Cp Eq F2 GBP Dis currently pays a dividend of £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 01, 2026.
What was the dividend of Federated Hermes Glb Sm Cp Eq F2 GBP Dis in 2025?
In 2025, Federated Hermes Glb Sm Cp Eq F2 GBP Dis paid a total dividend of £0.02 per share.
In which currency does Federated Hermes Glb Sm Cp Eq F2 GBP Dis distribute the dividend?
Federated Hermes Glb Sm Cp Eq F2 GBP Dis distributes its dividends in GBP.