Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares (GB00B2R5TF91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.64% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -3.02% | |
31 Mar 2026 | £0.00 | +10.07% | |
26 Feb 2026 | £0.00 | -10.52% | |
31 Jan 2026 | £0.00 | -2.92% | |
| £0.04 | -16.27% | ||
31 Dec 2025 | £0.00 | +1.8% | |
30 Nov 2025 | £0.00 | -3.47% | |
30 Oct 2025 | £0.00 | +2.61% | |
30 Sep 2025 | £0.00 | -4.62% | |
31 Aug 2025 | £0.00 | -2.67% | |
31 Jul 2025 | £0.00 | +2.49% | |
30 Jun 2025 | £0.00 | -4.48% | |
31 May 2025 | £0.00 | +0.49% | |
30 Apr 2025 | £0.00 | -4.03% | |
31 Mar 2025 | £0.00 | +8.9% | |
27 Feb 2025 | £0.00 | -12% | |
10Y Growth
17.92%
5Y Growth
176.2%
3Y Growth
-10.59%
1Y Growth
-42.85%
Community
FAQ
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares pay?▼
Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares pays an annual dividend of £0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares?▼
The current dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares is 4.06%.
When does Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares pay dividends?▼
Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares?▼
The next dividend payment from Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 176.2%.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class F 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 F GBP Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares in 2025?▼
In 2025, Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares distribute the dividend?▼
Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares distributes its dividends in GBP.