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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.02% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.07% | |
Feb 26, 2026 (Ex Date) | £0.00 | -10.52% | |
Jan 31, 2026 (Ex Date) | £0.00 | -2.92% | |
| £0.04 | -16.27% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +1.8% | |
Nov 30, 2025 (Ex Date) | £0.00 | -3.47% | |
Oct 30, 2025 (Ex Date) | £0.00 | +2.61% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.62% | |
Aug 31, 2025 (Ex Date) | £0.00 | -2.67% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.49% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.48% | |
May 31, 2025 (Ex Date) | £0.00 | +0.49% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.03% | |
Mar 31, 2025 (Ex Date) | £0.00 | +8.9% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12% | |
Jan 30, 2025 (Ex Date) | £0.00 | -0.87% | |
| £0.05 | +11.03% | ||
Dec 31, 2024 (Ex Date) | £0.00 | +1.76% | |
Nov 30, 2024 (Ex Date) | £0.00 | -5.85% | |
Oct 31, 2024 (Ex Date) | £0.00 | +2.28% | |
Sep 30, 2024 (Ex Date) | £0.00 | -4.38% | |
10Y Growth
16.51%
5Y Growth
184.73%
3Y Growth
-16.7%
1Y Growth
-49.36%
Community
FAQs
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares is £0.04 per share.
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%.
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 5-year dividend growth of 184.73%.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares?▼
The latest recorded dividend from Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares was £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 April 30, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares in 2025?▼
Federated Hermes Short-Term Sterling Prime Fund Class F GBP Distributing Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.