Federated Hermes Asia ex-Japan Eq F2 GBP Dist Hgd (IE00BBL4VP94)
2.412
+0.02
(+0.85%)
GBP |
Oct 09 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 | 0.0319 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0069 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0309 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0110 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0173 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0061 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0121 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0087 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0058 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0041 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0067 |