Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares (GB00B2PM9186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.42% | ||
Oct 30, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 31, 2026 | £0.00 | +0.21% | |
Jul 31, 2026 | £0.00 | +3.51% | |
Jun 30, 2026 | £0.00 | -2.5% | |
May 31, 2026 | £0.00 | +4.41% | |
Apr 30, 2026 | £0.00 | -3.04% | |
Mar 31, 2026 | £0.00 | +10.08% | |
Feb 26, 2026 | £0.00 | -10.5% | |
Jan 30, 2026 | £0.00 | -2.85% | |
| £0.04 | -16% | ||
Dec 31, 2025 | £0.00 | +1.82% | |
Nov 30, 2025 | £0.00 | -3.48% | |
Oct 30, 2025 | £0.00 | +2.65% | |
Sep 30, 2025 | £0.00 | -4.58% | |
Aug 31, 2025 | £0.00 | -2.62% | |
Jul 31, 2025 | £0.00 | +2.49% | |
Jun 30, 2025 | £0.00 | -4.47% | |
May 31, 2025 | £0.00 | +0.59% | |
Apr 30, 2025 | £0.00 | -4.06% | |
Mar 31, 2025 | £0.00 | +8.95% | |
10Y Growth
21.13%
5Y Growth
124.13%
3Y Growth
2.45%
1Y Growth
-13.93%
Community
FAQs
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares pay?▼
Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares pays an annual dividend of £0.04 per share, with a dividend yield of 4.02%.
What is the dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares?▼
The current dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares is 4.02%.
When does Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares pay dividends?▼
Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares?▼
The next dividend payment from Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 124.13%.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares in 2025?▼
In 2025, Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares distribute the dividend?▼
Federated Hermes Short-Term Sterling Prime Fund Class Z GBP Distributing Shares distributes its dividends in GBP.