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Federated Hermes International Dividend Strategy Portfolio (US31421P6051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.08+0.69% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Federated Hermes International Dividend Strategy Portfolio (US31421P6051.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Federated Hermes International Dividend Strategy Portfolio (US31421P6051.FUND) is 3.85%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+247.41%
22 Sep 2026
$0.04
-
24 Aug 2026
$0.04
-
22 Jul 2026
$0.04
-
22 Jun 2026
$0.04
-
22 May 2026
$0.04
-
22 Apr 2026
$0.13
+174.13%
23 Mar 2026
$0.05
+102.64%
23 Feb 2026
$0.02
-18.64%
22 Jan 2026
$0.03
-18.18%
$0.15
-
29 Dec 2025
$0.03
+22.21%
15 Dec 2025
$0.03
+87.26%
26 Nov 2025
$0.01
-60.16%
30 Oct 2025
$0.04
+412.33%
29 Sep 2025
$0.01
-74.2%
28 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,116.61%

Community

FAQ

How much dividend does Federated Hermes International Dividend Strategy Portfolio pay?▼
Federated Hermes International Dividend Strategy Portfolio pays an annual dividend of $0.45 per share, with a dividend yield of 3.85%.
What is the dividend yield of Federated Hermes International Dividend Strategy Portfolio?▼
The current dividend yield of Federated Hermes International Dividend Strategy Portfolio is 3.85%.
When does Federated Hermes International Dividend Strategy Portfolio pay dividends?▼
Federated Hermes International Dividend Strategy Portfolio pays dividends monthly. The next payment is expected on September 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 September 22, 2026.
How safe is the dividend of Federated Hermes International Dividend Strategy Portfolio?▼
Federated Hermes International Dividend Strategy Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes International Dividend Strategy Portfolio?▼
Federated Hermes International Dividend Strategy Portfolio currently pays a dividend of $0.04 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 August 24, 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 August 24, 2026.
What was the dividend of Federated Hermes International Dividend Strategy Portfolio in 2025?▼
In 2025, Federated Hermes International Dividend Strategy Portfolio paid a total dividend of $0.15 per share.
In which currency does Federated Hermes International Dividend Strategy Portfolio distribute the dividend?▼
Federated Hermes International Dividend Strategy Portfolio distributes its dividends in USD.