Federated Hermes Sustainable High Yield Bond Class IS Shares (US3141954053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.60
+$0.00+0%Friday 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 | $0.15 | - | |
May 11, 2026 | $0.03 | +0.62% | |
Apr 10, 2026 | $0.03 | +13.64% | |
Mar 10, 2026 | $0.03 | -2.39% | |
Feb 10, 2026 | $0.03 | -7.57% | |
Jan 12, 2026 | $0.03 | -23.61% | |
| $0.17 | - | ||
Dec 10, 2025 | $0.04 | +28.88% | |
Nov 10, 2025 | $0.03 | -0.31% | |
Oct 10, 2025 | $0.03 | -0.92% | |
Sep 10, 2025 | $0.03 | +3.49% | |
Aug 11, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
137.03%
Community
FAQs
How much dividend does Federated Hermes Sustainable High Yield Bond Class IS Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sustainable High Yield Bond Class IS Shares is $0.39 per share.
What is the dividend yield of Federated Hermes Sustainable High Yield Bond Class IS Shares?▼
The current dividend yield of Federated Hermes Sustainable High Yield Bond Class IS Shares is 5.95%.
When does Federated Hermes Sustainable High Yield Bond Class IS Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Sustainable High Yield Bond Class IS Shares is estimated for November 11, 2026.
When is the next dividend from Federated Hermes Sustainable High Yield Bond Class IS Shares?▼
The next dividend payment from Federated Hermes Sustainable High Yield Bond Class IS Shares is estimated for November 11, 2026.
What is the dividend of Federated Hermes Sustainable High Yield Bond Class IS Shares?▼
The latest recorded dividend from Federated Hermes Sustainable High Yield Bond Class IS Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Sustainable High Yield Bond Class IS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Class IS Shares, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Federated Hermes Sustainable High Yield Bond Class IS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Sustainable High Yield Bond Class IS Shares was made on May 11, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Class IS Shares in 2025?▼
Federated Hermes Sustainable High Yield Bond Class IS Shares has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.