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Federated Hermes International Bond Strategy Portfolio (US31421P3082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.94
-$0.02-0.15% Wednesday 00:00
Dividend Yield
5.18%
Dividend amount
$0.67
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Federated Hermes International Bond Strategy Portfolio (US31421P3082.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.67 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Federated Hermes International Bond Strategy Portfolio (US31421P3082.FUND) is 5.18%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+3.6%
30 Dec 2025
$0.67
+3.6%
$0.65
+45.02%
30 Dec 2024
$0.65
+45.02%
$0.45
-37.14%
28 Dec 2023
$0.45
-37.14%
$0.71
+116.74%
30 Dec 2021
$0.71
+116.74%
$0.33
-34.4%
30 Dec 2020
$0.33
-34.4%
$0.50
-16.86%
30 Dec 2019
$0.50
-16.86%
$0.60
+46.33%
28 Dec 2018
$0.60
+46.33%
$0.41
-35.63%
28 Dec 2017
$0.41
-35.63%
$0.64
+7.17%
29 Dec 2016
$0.64
+7.17%
$0.60
-
30 Dec 2014
$0.60
-
10Y Growth
N/A
5Y Growth
15.4%
3Y Growth
N/A
1Y Growth
3.6%

Community

FAQ

How much dividend does Federated Hermes International Bond Strategy Portfolio pay?▼
Federated Hermes International Bond Strategy Portfolio pays an annual dividend of $0.67 per share, with a dividend yield of 5.18%.
What is the dividend yield of Federated Hermes International Bond Strategy Portfolio?▼
The current dividend yield of Federated Hermes International Bond Strategy Portfolio is 5.18%.
When does Federated Hermes International Bond Strategy Portfolio pay dividends?▼
Federated Hermes International Bond Strategy Portfolio pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Federated Hermes International Bond Strategy Portfolio?▼
The next dividend payment from Federated Hermes International Bond Strategy Portfolio is estimated for December 30, 2026.
How safe is the dividend of Federated Hermes International Bond Strategy Portfolio?▼
Federated Hermes International Bond Strategy Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.4%.
What is the dividend of Federated Hermes International Bond Strategy Portfolio?▼
Federated Hermes International Bond Strategy Portfolio currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Federated Hermes International Bond Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Bond Strategy Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Federated Hermes International Bond Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes International Bond Strategy Portfolio was made on December 30, 2025.
What was the dividend of Federated Hermes International Bond Strategy Portfolio in 2025?▼
In 2025, Federated Hermes International Bond Strategy Portfolio paid a total dividend of $0.67 per share.
In which currency does Federated Hermes International Bond Strategy Portfolio distribute the dividend?▼
Federated Hermes International Bond Strategy Portfolio distributes its dividends in USD.