Federated Hermes Emerging Markets Debt Fund (IHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.03-0.35%Monday 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 | $0.29 | - | |
Aug 14, 2026 | $0.04 | -16.48% | |
Jul 14, 2026 | $0.04 | +8.98% | |
Jun 16, 2026 | $0.04 | +11.65% | |
May 14, 2026 | $0.04 | +9.5% | |
Apr 14, 2026 | $0.03 | +4.01% | |
Mar 16, 2026 | $0.03 | -10% | |
Feb 17, 2026 | $0.04 | +33.83% | |
Jan 14, 2026 | $0.03 | - | |
| $0.02 | -85.84% | ||
Feb 14, 2025 | $0.02 | - | |
| $0.14 | -19.47% | ||
Dec 31, 2024 | $0.08 | +136.91% | |
Dec 2, 2024 | $0.03 | +734.21% | |
Oct 15, 2024 | $0.00 | - | |
Sep 16, 2024 | $0.00 | - | |
Aug 14, 2024 | $0.00 | - | |
Jul 16, 2024 | $0.00 | - | |
Jun 14, 2024 | $0.00 | - | |
May 14, 2024 | $0.00 | - | |
Apr 16, 2024 | $0.00 | - | |
Mar 14, 2024 | $0.00 | - | |
Feb 14, 2024 | $0.00 | - | |
10Y Growth
0.5%
5Y Growth
9.03%
3Y Growth
13.25%
1Y Growth
127.42%
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FAQs
How much dividend does Federated Hermes Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Emerging Markets Debt Fund is $0.29 per share.
What is the dividend yield of Federated Hermes Emerging Markets Debt Fund?▼
The current dividend yield of Federated Hermes Emerging Markets Debt Fund is 3.36%.
When does Federated Hermes Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Emerging Markets Debt Fund is estimated for January 14, 2027.
When is the next dividend from Federated Hermes Emerging Markets Debt Fund?▼
The next dividend payment from Federated Hermes Emerging Markets Debt Fund is estimated for January 14, 2027.
How safe is the dividend of Federated Hermes Emerging Markets Debt Fund?▼
Federated Hermes Emerging Markets Debt Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.03%.
What is the dividend of Federated Hermes Emerging Markets Debt Fund?▼
The latest recorded dividend from Federated Hermes Emerging Markets Debt Fund was $0.04 per share.
When did I have to buy the shares of Federated Hermes Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Federated Hermes Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Emerging Markets Debt Fund was made on August 14, 2026.
What was the dividend of Federated Hermes Emerging Markets Debt Fund in 2025?▼
Federated Hermes Emerging Markets Debt Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.