- Dividend yield TTM
- -€0.0215/unit
- Dividend growth (CAGR 5Y)
- 10.25%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.25% |
CAGR 5Y | 10.25% |
CAGR 10Y | 20.82% |
All dividend data
So far in 2026, €0.0215 per unit has been distributed. In 2025, Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS distributed €0.0216. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0215 | 0.37% | - | |
| 07/01/2026 | 07/02/2026 | €0.0159 | ||
| 01/02/2026 | 01/05/2026 | €0.00558 | ||
| 2025 | €0.0216 | 11.42% | - | |
| 07/01/2025 | 07/02/2025 | €0.0163 | ||
| 01/02/2025 | 01/03/2025 | €0.00526 | ||
| 2024 | €0.0194 | 35.79% | - | |
| 2023 | €0.0143 | 8.89% | - | |
| 2022 | €0.0156 | 49.24% | - | |
| 2021 | €0.0105 | 20.67% | - | |
| 2020 | €0.0132 | 36.46% | - | |
| 2019 | €0.0208 | 43.28% | - | |
| 2018 | €0.0145 | 13.27% | - | |
| 2017 | €0.0128 | 21.88% | - | |
| 2016 | €0.0105 | 223.38% | - | |
| 2015 | €0.00325 | 0.00% | - | |
Frequently asked questions
When does Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS pay dividends?
Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS pays dividends in January and July.
How often does Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS pay dividends?
Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS pays dividends semiannual.
What percentage of dividends does Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS pay?
Payouts have increased by 11.25% over the past 3 years.
When were the most recent dividend payment dates for Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS?
The most recent payment was made on 07/02/2026. Previous payments were made on: 01/05/2026.
When did you need to hold Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS in your portfolio to receive the latest dividend?
If you held Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS in 2025?
In 2025, Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS paid €0.0216 in dividends.
How much was the dividend from Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS in 2024?
In 2024, Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS paid €0.0194 in dividends.
When is the next dividend from Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS expected?
Federated Hermes Global Emerging Markets Equity Fund - F GBP DIS is expected to pay the next dividend in January.