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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.69% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
31 May 2026 | £0.00 | +4.44% | |
30 Apr 2026 | £0.00 | -3.06% | |
31 Mar 2026 | £0.00 | +10.06% | |
26 Feb 2026 | £0.00 | -10.54% | |
30 Jan 2026 | £0.00 | -2.92% | |
| £0.04 | -16.44% | ||
31 Dec 2025 | £0.00 | +1.76% | |
30 Nov 2025 | £0.00 | -3.49% | |
30 Oct 2025 | £0.00 | +2.61% | |
30 Sep 2025 | £0.00 | -4.62% | |
31 Aug 2025 | £0.00 | -2.73% | |
31 Jul 2025 | £0.00 | +2.49% | |
30 Jun 2025 | £0.00 | -4.5% | |
31 May 2025 | £0.00 | +0.49% | |
30 Apr 2025 | £0.00 | -4.08% | |
31 Mar 2025 | £0.00 | +8.91% | |
27 Feb 2025 | £0.00 | -12.02% | |
10Y Growth
20.42%
5Y Growth
208.02%
3Y Growth
-6.86%
1Y Growth
-35.8%
Community
FAQ
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares pay?▼
Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares pays an annual dividend of £0.04 per share, with a dividend yield of 3.97%.
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%.
When does Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares pay dividends?▼
Federated Hermes Short-Term Sterling Prime Fund Class R 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 R GBP Distributing Shares?▼
The next dividend payment from Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 208.02%.
What 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 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 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 August 31, 2026.
What was the dividend of Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares in 2025?▼
In 2025, Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares distribute the dividend?▼
Federated Hermes Short-Term Sterling Prime Fund Class R GBP Distributing Shares distributes its dividends in GBP.