Federated Hermes Unconstrained Cr M2 GBP Dist Hgd (IE000UL84134)
1.013
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0254 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0054 |