Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD (IE00BYWHFZ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3.26
-CHF0.02-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.02 | -12.97% | ||
01 Jul 2026 | CHF0.01 | +99.18% | |
02 Jan 2026 | CHF0.01 | -54.77% | |
| CHF0.02 | +7.44% | ||
01 Jul 2025 | CHF0.02 | +80.14% | |
02 Jan 2025 | CHF0.01 | -40.22% | |
| CHF0.02 | -0.23% | ||
01 Jul 2024 | CHF0.01 | +78.95% | |
02 Jan 2024 | CHF0.01 | -46.3% | |
| CHF0.02 | +27.14% | ||
03 Jul 2023 | CHF0.02 | +99.38% | |
03 Jan 2023 | CHF0.01 | -46.9% | |
| CHF0.02 | +23.29% | ||
01 Jul 2022 | CHF0.01 | +299.51% | |
04 Jan 2022 | CHF0.00 | -69.75% | |
| CHF0.01 | +6.76% | ||
01 Jul 2021 | CHF0.01 | +343.09% | |
04 Jan 2021 | CHF0.00 | -69.64% | |
| CHF0.01 | -23.76% | ||
01 Jul 2020 | CHF0.01 | +83.6% | |
02 Jan 2020 | CHF0.00 | -63.93% | |
| CHF0.02 | +74.78% | ||
01 Jul 2019 | CHF0.01 | +192.75% | |
02 Jan 2019 | CHF0.00 | -53.15% | |
| CHF0.01 | - | ||
02 Jul 2018 | CHF0.01 | +1,796.92% | |
02 Jan 2018 | CHF0.00 | - | |
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
-2.29%
1Y Growth
-12.97%
Community
FAQ
How much dividend does Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD pay?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD pays an annual dividend of CHF0.02 per share, with a dividend yield of 0.66%.
What is the dividend yield of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD?▼
The current dividend yield of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD is 0.66%.
When does Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD pay dividends?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD?▼
The next dividend payment from Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD is estimated for January 04, 2027.
How safe is the dividend of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD in 2025?▼
In 2025, Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD paid a total dividend of CHF0.02 per share.
In which currency does Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD distribute the dividend?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD distributes its dividends in CHF.