Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares (GB00B2R5TG09.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 | £0.02 | - | |
May 31, 2026 (Ex Date) | £0.00 | +4.44% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.06% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.06% | |
Feb 26, 2026 (Ex Date) | £0.00 | -10.54% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.92% | |
| £0.04 | -16.44% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +1.76% | |
Nov 30, 2025 (Ex Date) | £0.00 | -3.49% | |
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 | -2.73% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.49% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.5% | |
May 31, 2025 (Ex Date) | £0.00 | +0.49% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.08% | |
Mar 31, 2025 (Ex Date) | £0.00 | +8.91% | |
Feb 27, 2025 (Ex Date) | £0.00 | -12.02% | |
Jan 30, 2025 (Ex Date) | £0.00 | -0.9% | |
| £0.05 | +11.37% | ||
Dec 31, 2024 (Ex Date) | £0.00 | +1.75% | |
Nov 30, 2024 (Ex Date) | £0.00 | -5.89% | |
Oct 31, 2024 (Ex Date) | £0.00 | +2.28% | |
10Y Growth
19.21%
5Y Growth
201.79%
3Y Growth
-12.78%
1Y Growth
-42.16%
Community
FAQs
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares is £0.04 per share.
What is the dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares?▼
The current dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares is 3.97%.
How safe is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 201.79%.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares?▼
The latest recorded dividend from Federated Hermes Short-Term Sterling Prime Fund Class R 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 R GBP Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares, you needed to own the shares before the ex-dividend date of May 31, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares in 2025?▼
Federated Hermes Short-Term Sterling Prime Fund Class R 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.