Federated Hermes Emerging Markets Debt Fund (IHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +1,312.2% | ||
14 Aug 2026 | $0.04 | -16.48% | |
14 Jul 2026 | $0.04 | +8.98% | |
16 Jun 2026 | $0.04 | +11.65% | |
14 May 2026 | $0.04 | +9.5% | |
14 Apr 2026 | $0.03 | +4.01% | |
16 Mar 2026 | $0.03 | -10% | |
17 Feb 2026 | $0.04 | +33.83% | |
14 Jan 2026 | $0.03 | - | |
| $0.02 | -85.84% | ||
14 Feb 2025 | $0.02 | - | |
| $0.14 | -19.47% | ||
31 Dec 2024 | $0.08 | +136.91% | |
02 Dec 2024 | $0.03 | +734.21% | |
15 Oct 2024 | $0.00 | - | |
16 Sep 2024 | $0.00 | - | |
14 Aug 2024 | $0.00 | - | |
16 Jul 2024 | $0.00 | - | |
14 Jun 2024 | $0.00 | - | |
14 May 2024 | $0.00 | - | |
16 Apr 2024 | $0.00 | - | |
14 Mar 2024 | $0.00 | - | |
14 Feb 2024 | $0.00 | - | |
10Y Growth
-0.36%
5Y Growth
9.2%
3Y Growth
11.24%
1Y Growth
120.82%
Community
FAQ
How much dividend does Federated Hermes Emerging Markets Debt Fund pay?▼
Federated Hermes Emerging Markets Debt Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.37%.
What is the dividend yield of Federated Hermes Emerging Markets Debt Fund?▼
The current dividend yield of Federated Hermes Emerging Markets Debt Fund is 3.37%.
When does Federated Hermes Emerging Markets Debt Fund pay dividends?▼
Federated Hermes Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.2%.
What is the dividend of Federated Hermes Emerging Markets Debt Fund?▼
Federated Hermes Emerging Markets Debt Fund currently pays a dividend of $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?▼
In 2025, Federated Hermes Emerging Markets Debt Fund paid a total dividend of $0.02 per share.
In which currency does Federated Hermes Emerging Markets Debt Fund distribute the dividend?▼
Federated Hermes Emerging Markets Debt Fund distributes its dividends in USD.