Federated Hermes International Dividend Strategy Portfolio (US31421P6051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
+$0.08+0.7%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 | $0.22 | - | |
Apr 22, 2026 | $0.13 | +174.13% | |
Mar 23, 2026 | $0.05 | +102.64% | |
Feb 23, 2026 | $0.02 | -18.64% | |
Jan 22, 2026 | $0.03 | -18.18% | |
| $0.15 | - | ||
Dec 29, 2025 | $0.03 | +22.21% | |
Dec 15, 2025 | $0.03 | +87.26% | |
Nov 26, 2025 | $0.01 | -60.16% | |
Oct 30, 2025 | $0.04 | +412.33% | |
Sep 29, 2025 | $0.01 | -74.2% | |
Aug 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
846.63%
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FAQs
How much dividend does Federated Hermes International Dividend Strategy Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Dividend Strategy Portfolio is $0.45 per share.
What is the dividend yield of Federated Hermes International Dividend Strategy Portfolio?▼
The current dividend yield of Federated Hermes International Dividend Strategy Portfolio is 3.9%.
When does Federated Hermes International Dividend Strategy Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes International Dividend Strategy Portfolio is estimated for October 22, 2026.
When is the next dividend from Federated Hermes International Dividend Strategy Portfolio?▼
The next dividend payment from Federated Hermes International Dividend Strategy Portfolio is estimated for October 22, 2026.
What is the dividend of Federated Hermes International Dividend Strategy Portfolio?▼
The latest recorded dividend from Federated Hermes International Dividend Strategy Portfolio was $0.13 per share.
When did I have to buy the shares of Federated Hermes International Dividend Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Dividend Strategy Portfolio, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Federated Hermes International Dividend Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes International Dividend Strategy Portfolio was made on April 22, 2026.
What was the dividend of Federated Hermes International Dividend Strategy Portfolio in 2025?▼
Federated Hermes International Dividend Strategy Portfolio has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.