Federated Hermes Unconstrained Cr M4 GBP Dist Hgd (IE000MYXL1D4)
0.9956
0.00 (0.00%)
GBP |
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 | 0.0042 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0037 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0041 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0040 |
| Jun 02, 2026 | May 29, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0038 |
| May 01, 2026 | Apr 30, 2026 | May 26, 2026 | -- | Non-qualified | 0.0041 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0038 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0043 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0046 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0037 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0049 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0044 |