Federated Hermes Abs Ret Crdt F2 GBP Dis (IE00BWFRCX69.LSE) Dividend 2026

£1.24
+£0+0% Friday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Federated Hermes Abs Ret Crdt F2 GBP Dis (IE00BWFRCX69.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Federated Hermes Abs Ret Crdt F2 GBP Dis (IE00BWFRCX69.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.05
-
02 Jan 2026
£0.02
-
£0.05
-
01 Jul 2025
£0.03
-
02 Jan 2025
£0.02
-
£0.05
+55.14%
01 Jul 2024
£0.03
+19.12%
02 Jan 2024
£0.02
+33.47%
£0.03
+109.58%
03 Jul 2023
£0.02
+12.97%
03 Jan 2023
£0.02
+39.72%
£0.02
+188.62%
01 Jul 2022
£0.01
+138.19%
04 Jan 2022
£0
-14.66%
£0.01
-67.22%
01 Jul 2021
£0.01
-67.22%
£0.02
-51.72%
02 Jan 2020
£0.02
-1.72%
£0.03
+48.22%
01 Jul 2019
£0.02
-3.44%
02 Jan 2019
£0.02
+30.71%
£0.02
-7.36%
02 Jul 2018
£0.01
+36.36%
02 Jan 2018
£0.01
-25.73%
£0.02
+63.97%
03 Jul 2017
£0.01
+11.74%
03 Jan 2017
£0.01
+1.92%
£0.02
-
01 Jul 2016
£0.01
+216.3%
04 Jan 2016
£0
-
10Y Growth
N/A
5Y Growth
8.23%
3Y Growth
110.92%
1Y Growth
55.14%

Community

FAQ

How much dividend does Federated Hermes Abs Ret Crdt F2 GBP Dis pay?
Federated Hermes Abs Ret Crdt F2 GBP Dis pays an annual dividend of £0.05 per share, with a dividend yield of 0%.
What is the dividend yield of Federated Hermes Abs Ret Crdt F2 GBP Dis?
The current dividend yield of Federated Hermes Abs Ret Crdt F2 GBP Dis is 0%.
When does Federated Hermes Abs Ret Crdt F2 GBP Dis pay dividends?
Federated Hermes Abs Ret Crdt F2 GBP Dis pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Federated Hermes Abs Ret Crdt F2 GBP Dis?
The next dividend payment from Federated Hermes Abs Ret Crdt F2 GBP Dis is estimated for July 01, 2026.
How safe is the dividend of Federated Hermes Abs Ret Crdt F2 GBP Dis?
Federated Hermes Abs Ret Crdt F2 GBP Dis paid dividend every year within the last 9 years.
What is the dividend of Federated Hermes Abs Ret Crdt F2 GBP Dis?
Federated Hermes Abs Ret Crdt F2 GBP Dis currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Federated Hermes Abs Ret Crdt F2 GBP Dis to receive the previous dividend?
To receive the previous dividend from Federated Hermes Abs Ret Crdt F2 GBP Dis, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Federated Hermes Abs Ret Crdt F2 GBP Dis in 2025?
In 2025, Federated Hermes Abs Ret Crdt F2 GBP Dis paid a total dividend of £0.05 per share.
In which currency does Federated Hermes Abs Ret Crdt F2 GBP Dis distribute the dividend?
Federated Hermes Abs Ret Crdt F2 GBP Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer