Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD (IE00BYWHFZ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3.23
-CHF0.01-0.33%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.02 | - | |
Jul 1, 2026 (Ex Date) | CHF0.01 | +99.18% | |
Jan 2, 2026 (Ex Date) | CHF0.01 | -54.77% | |
| CHF0.02 | +7.44% | ||
Jul 1, 2025 (Ex Date) | CHF0.02 | +80.14% | |
Jan 2, 2025 (Ex Date) | CHF0.01 | -40.22% | |
| CHF0.02 | -0.23% | ||
Jul 1, 2024 (Ex Date) | CHF0.01 | +78.95% | |
Jan 2, 2024 (Ex Date) | CHF0.01 | -46.3% | |
| CHF0.02 | +27.14% | ||
Jul 3, 2023 (Ex Date) | CHF0.02 | +99.38% | |
Jan 3, 2023 (Ex Date) | CHF0.01 | -46.9% | |
| CHF0.02 | +23.29% | ||
Jul 1, 2022 (Ex Date) | CHF0.01 | +299.51% | |
Jan 4, 2022 (Ex Date) | CHF0.00 | -69.75% | |
| CHF0.01 | +6.76% | ||
Jul 1, 2021 (Ex Date) | CHF0.01 | +343.09% | |
Jan 4, 2021 (Ex Date) | CHF0.00 | -69.64% | |
| CHF0.01 | -23.76% | ||
Jul 1, 2020 (Ex Date) | CHF0.01 | +83.6% | |
Jan 2, 2020 (Ex Date) | CHF0.00 | -63.93% | |
| CHF0.02 | +74.78% | ||
Jul 1, 2019 (Ex Date) | CHF0.01 | +192.75% | |
Jan 2, 2019 (Ex Date) | CHF0.00 | -53.15% | |
| CHF0.01 | - | ||
Jul 2, 2018 (Ex Date) | CHF0.01 | +1,796.92% | |
Jan 2, 2018 (Ex Date) | CHF0.00 | - | |
10Y Growth
0%
5Y Growth
7.89%
3Y Growth
-2.29%
1Y Growth
-12.97%
Community
FAQs
How much dividend does Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD is CHF0.02 per share.
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 0.67%.
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 5-year dividend growth of 7.89%.
What is the dividend of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD?▼
The latest recorded dividend from Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD was 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 1, 2026.
What was the dividend of Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD in 2025?▼
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD has recorded dividends totaling CHF0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.