Federated Hermes Total Return Bond (FTRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
-$0.11-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -5.6% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.09 | -9.77% | |
03 Aug 2026 | $0.10 | -15.06% | |
01 Jul 2026 | $0.12 | +126.55% | |
01 Jun 2026 | $0.05 | -26.18% | |
01 May 2026 | $0.07 | -15.07% | |
01 Apr 2026 | $0.08 | -7.22% | |
02 Mar 2026 | $0.09 | +56.99% | |
02 Feb 2026 | $0.06 | -61.06% | |
02 Jan 2026 | $0.15 | - | |
| $1.15 | +23.9% | ||
01 Dec 2025 | $0.09 | - | |
03 Nov 2025 | $0.09 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.09 | - | |
01 Aug 2025 | $0.09 | - | |
01 Jul 2025 | $0.12 | +41.69% | |
02 Jun 2025 | $0.08 | +6.1% | |
01 May 2025 | $0.08 | -4.58% | |
01 Apr 2025 | $0.08 | -7.23% | |
03 Mar 2025 | $0.09 | +12.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.6%
Community
FAQ
How much dividend does Federated Hermes Total Return Bond pay?▼
Federated Hermes Total Return Bond pays an annual dividend of $1.08 per share, with a dividend yield of 4.43%.
What is the dividend yield of Federated Hermes Total Return Bond?▼
The current dividend yield of Federated Hermes Total Return Bond is 4.43%.
When does Federated Hermes Total Return Bond pay dividends?▼
Federated Hermes Total Return Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Total Return Bond?▼
The next dividend payment from Federated Hermes Total Return Bond is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Total Return Bond?▼
Federated Hermes Total Return Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Total Return Bond?▼
Federated Hermes Total Return Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Total Return Bond pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond was made on September 01, 2026.
What was the dividend of Federated Hermes Total Return Bond in 2025?▼
In 2025, Federated Hermes Total Return Bond paid a total dividend of $1.15 per share.
In which currency does Federated Hermes Total Return Bond distribute the dividend?▼
Federated Hermes Total Return Bond distributes its dividends in USD.