Federated Hermes Global Small Cap Eq F2 GBP Dis (IE00BVVB5X60)
2.324
+0.01
(+0.36%)
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 | 0.0108 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0049 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0034 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0044 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0075 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0009 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0045 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0033 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0108 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0010 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0059 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0006 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0042 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0044 |