FHYS Dividend History & Analysis | 100% Free Data
Track FHYS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.97%
Dividends per Share 12m
1.36
Dividend Growth Rate 5y
146.30%
Overall Dividend Rating
69.14%
Yield on Cost 5y
6.67%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
78.1%
Total Return 12m: 6.48%
#54 in Group
Total Return 5y: 13.03%
#52 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FHYS Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-31 | 0.109 | -22.7% | 0.48% | |||
| 2025-02-28 | 0.141 | 34.3% | 0.61% | |||
| 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 FAQ
Does FHYS pay dividends?
Yes, as of April 2025, FHYS paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-03-31.What is the Dividend Yield of FHYS?
As of April 2025, FHYS`s dividend yield is 5.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 22.95.How often does FHYS pay dividends?
FHYS pays dividends monthly. Over the last 12 months (TTM), FHYS has issued 11 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 of FHYS?
FHYS's average dividend growth rate over the past 5 years is 146% 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 6.67%. This represents the effective dividend yield for an investor who bought Federated Hermes Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.36) divided by the purchase price five years ago (20.31):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.