Federated Hermes Glo SMID Eq Engmt X2GBPDisPflHgd (IE00BD3FN703)
1.530
+0.01
(+0.33%)
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 | 0.0076 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0031 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0037 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0030 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0036 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0057 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0008 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0043 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0006 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0077 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0050 |