Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged (0P00015HL9)
Market Open
14 Aug, 07:01
LSE LSE Primary 0. 92
GBX -0
-0.0108%
- Market Cap
0.01% Div Yield
0 Volume
0.92 GBX
Previous Close Want to track 0P00015HL9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2026 | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2025 | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2025 | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2024 | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2024 | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 10 Jul 2023 | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 10 Jan 2023 | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2022 | 1 Jul 2022 | GBX0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 11 Jan 2022 | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2021 | 1 Jul 2021 | GBX0.02 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2020 | 1 Jul 2020 | GBX0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2020 | 2 Jan 2020 | GBX0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2019 | 1 Jul 2019 | GBX0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2019 | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jul 2018 | 2 Jul 2018 | GBX0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 9 Jan 2018 | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 10 Jul 2017 | 3 Jul 2017 | GBX0.02 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 10 Jan 2017 | 3 Jan 2017 | GBX0.02 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 8 Jul 2016 | 1 Jul 2016 | GBX0.03 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00015HL9 Paid Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 11 Jan 2016 | 4 Jan 2016 | GBX0.03 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P00015HL9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015HL9 is 0.01%, based on the most recent dividend payment and the current stock price of GBX0.92 on the LSE.
How often are dividends paid?
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.022622 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -1.98%, reflecting the 0P00015HL9's commitment to rewarding shareholders.
How can I track 0P00015HL9 dividends?
You can easily track 0P00015HL9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
