Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo

Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged (0P0001BUMM)

Market Closed
18 Aug, 15:30
LSE LSE
1. 87
GBX
+0.01
+0.3812%
GBX
- Market Cap
0.01% Div Yield
0 Volume
1.86 GBX
Previous Close
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Day Range
1.87 1.87
Year Range
1.51 1.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo
0P0001BUMM Paid
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
8 Jul 2024
1 Jul 2024
GBX0
8 Jul 2024
4 Jul 2024
-
Other
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo
0P0001BUMM Paid
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
9 Jan 2024
2 Jan 2024
GBX0
9 Jan 2024
5 Jan 2024
-
Other
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo
0P0001BUMM Paid
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
8 Jul 2020
1 Jul 2020
GBX0
8 Jul 2020
6 Jul 2020
-
Other
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo
0P0001BUMM Paid
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
9 Jan 2020
2 Jan 2020
GBX0
9 Jan 2020
6 Jan 2020
-
Other
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged logo
0P0001BUMM Paid
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
8 Jul 2019
1 Jul 2019
GBX0
8 Jul 2019
4 Jul 2019
-
Other

0P0001BUMM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BUMM is 0.01%, based on the most recent dividend payment and the current stock price of GBX1.87 on the LSE.

How often are dividends paid?

Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.88E-4 per share on 2024-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -23.19%, reflecting the 0P0001BUMM's commitment to rewarding shareholders.

How can I track 0P0001BUMM dividends?

You can easily track 0P0001BUMM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.