Federated Hermes Unconstrained Crdt M3 EUR Dis Hgd (IE000IB51YU2)
1.585
0.00 (0.00%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0196 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0198 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0195 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0228 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0215 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0209 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0195 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0184 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0054 |