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Federated Hermes Ultrashort Bond (FUSD) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.01
+$0.03+0.14% Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Ultrashort Bond (FUSD) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Federated Hermes Ultrashort Bond (FUSD) is 4.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-
01 Oct 2026
$0.09
-
01 Sep 2026
$0.09
+0.42%
03 Aug 2026
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes Ultrashort Bond pay?▼
Federated Hermes Ultrashort Bond pays an annual dividend of $1.14 per share, with a dividend yield of 4.55%.
What is the dividend yield of Federated Hermes Ultrashort Bond?▼
The current dividend yield of Federated Hermes Ultrashort Bond is 4.55%.
When does Federated Hermes Ultrashort Bond pay dividends?▼
Federated Hermes Ultrashort Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond?▼
The next dividend payment from Federated Hermes Ultrashort Bond is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond?▼
Federated Hermes Ultrashort Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Ultrashort Bond?▼
Federated Hermes Ultrashort Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Ultrashort Bond pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond was made on September 01, 2026.
In which currency does Federated Hermes Ultrashort Bond distribute the dividend?▼
Federated Hermes Ultrashort Bond distributes its dividends in USD.