Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares (GB00B2R5TD77.FUND) Dividend 2026

£1
+£0+0% Thursday 00:00
Dividend Yield
4.16%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares (GB00B2R5TD77.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares (GB00B2R5TD77.FUND) is 4.16%.

Upcoming

Past

DateAmountChange
£0.04
-4.33%
30 Apr 2026
£0
-
31 Mar 2026
£0
+10.04%
26 Feb 2026
£0
-10.51%
30 Jan 2026
£0
-2.85%
£0.04
-16.12%
31 Dec 2025
£0
+1.81%
30 Nov 2025
£0
-3.49%
30 Oct 2025
£0
+2.64%
30 Sep 2025
£0
-4.59%
31 Aug 2025
£0
-2.64%
31 Jul 2025
£0
+2.49%
30 Jun 2025
£0
-4.48%
31 May 2025
£0
+0.54%
30 Apr 2025
£0
-4.04%
31 Mar 2025
£0
+8.94%
27 Feb 2025
£0
-11.97%
30 Jan 2025
£0
-0.88%
£0.05
+11.13%
31 Dec 2024
£0
+1.79%
30 Nov 2024
£0
-5.84%
31 Oct 2024
£0
+2.3%
30 Sep 2024
£0
-4.36%
10Y Growth
23.72%
5Y Growth
174.91%
3Y Growth
-3.29%
1Y Growth
-2.96%

Community

FAQ

How much dividend does Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares pay?
Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares pays an annual dividend of £0.04 per share, with a dividend yield of 4.16%.
What is the dividend yield of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares?
The current dividend yield of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares is 4.16%.
When does Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares pay dividends?
Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares?
The next dividend payment from Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares?
Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares paid dividend every year within the last 10 years.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares?
Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares currently pays a dividend of £0 per share.
When did I have to buy the shares of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares in 2025?
In 2025, Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares distribute the dividend?
Federated Hermes Short-Term Sterling Prime Fund Share Class Y GBP Distributing Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer