Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo

Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged (0P0001K7ST)

Market Open
22 Jul, 15:30
LSE LSE
0. 93
GBX
-0
-0.0107%
GBX
- Market Cap
0.01% Div Yield
0 Volume
0.93 GBX
Previous Close
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Day Range
0.93 0.93
Year Range
0.93 0.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Apr 2026
1 Apr 2026
GBX0.01
8 Apr 2026
7 Apr 2026
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Oct 2025
1 Oct 2025
GBX0.01
8 Oct 2025
6 Oct 2025
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Jul 2025
1 Jul 2025
GBX0.01
8 Jul 2025
4 Jul 2025
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
11 Apr 2023
3 Apr 2023
GBX0.01
11 Apr 2023
6 Apr 2023
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Jul 2022
1 Jul 2022
GBX0.01
8 Jul 2022
4 Jul 2022
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
11 Jan 2022
4 Jan 2022
GBX0.01
11 Jan 2022
7 Jan 2022
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Oct 2021
1 Oct 2021
GBX0.01
8 Oct 2021
4 Oct 2021
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Jul 2021
1 Jul 2021
GBX0.01
8 Jul 2021
5 Jul 2021
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged logo
0P0001K7ST Paid
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged
11 Jan 2021
4 Jan 2021
GBX0.01
11 Jan 2021
7 Jan 2021
-
Other

0P0001K7ST Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K7ST is 0.01%, based on the most recent dividend payment and the current stock price of GBX0.93 on the LSE.

How often are dividends paid?

Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Federated Hermes Unconstrained Credit Fund Class L3 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 0.011618 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 16.60%, reflecting the 0P0001K7ST's commitment to rewarding shareholders.

How can I track 0P0001K7ST dividends?

You can easily track 0P0001K7ST dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.