FHYS Dividend History - Federated Hermes Trust
Track the latest FHYS dividend history: 5.99% Dividend Yield, 146.30% Annual Growth - Explore FHYS's complete dividend history
Yield 12m
5.99%
Cash Amount 12m
1.36
Dividend Growth 5y avg
146.30%
Dividend Rating
67.62%
Yield on Cost 5y
6.64%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
78.1%
Total Return 12m: 6.44%
#47 in Group
Total Return 5y: 12.08%
#51 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Also watched, comparable Dividend Plays
FHYS Dividend History - Last 38 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-31 | 0.105 | -36.7% | 0.45% | |||
| 2024-12-31 | 0.166 | 50.9% | 0.72% | |||
| 2024-11-29 | 0.11 | 3.8% | 0.47% | |||
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.106 | -10.2% | 0.46% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.118 | -7.1% | 0.51% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.127 | -14.8% | 0.55% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.149 | 43.3% | 0.65% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.104 | -13.3% | 0.45% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.12 | -3.2% | 0.52% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.124 | -1.6% | 0.54% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.126 | 5% | 0.55% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.12 | 17.6% | 0.53% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.102 | -32.9% | 0.45% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.152 | 19.7% | 0.67% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.127 | 0.56% | |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.127 | -3.1% | 0.58% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.131 | 10.1% | 0.59% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.119 | -12.5% | 0.53% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.136 | 4.6% | 0.61% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.13 | -5.1% | 0.58% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.137 | 14.2% | 0.62% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.12 | -4.8% | 0.54% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.126 | 5.9% | 0.57% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.119 | 1.7% | 0.54% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.117 | 24.5% | 0.52% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.094 | -49.2% | 0.43% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.185 | 117.6% | 0.84% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.085 | -35.1% | 0.39% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.131 | 29.7% | 0.6% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.101 | -17.9% | 0.45% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.123 | 17.1% | 0.55% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.105 | -5.4% | 0.48% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.111 | 0.49% | |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.111 | 4.7% | 0.47% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.106 | -2.8% | 0.44% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.109 | -7.6% | 0.45% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.118 | 195% | 0.48% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Other | 0.04 | 0.16% |
FHYS Dividend History - FAQ
Does FHYS pay dividends?
Yes, as of March 2025, FHYS paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-01-31.What is the Dividend Yield of FHYS?
As of March 2025, FHYS`s dividend yield is 5.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36M USD by the current share price of 22.87.How often does FHYS pay dividends?
FHYS pays dividends monthly. Over the last 12 months (TTM), FHYS has issued 12 dividend payments.What is the next Ex-Dividend Date for FHYS?
The next ex-dividend date for Federated Hermes Trust (FHYS) is unknown.What is the Dividend Growth Rate of FHYS?
FHYS's average dividend growth rate over the past 5 years is 146M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FHYS?
FHYS's 5-Year Yield on Cost is 6.64M%. This represents the effective dividend yield for an investor who bought Federated Hermes Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.36M) divided by the purchase price five years ago (20.40):What is the Payout Consistency of FHYS?
FHYS Payout Consistency is 78.1%.
Moderately consistent: Federated Hermes Trust has a good track record of consistent dividend payments.