Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares (GB00B2R5TH16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.88% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | +0.22% | |
31 Jul 2026 | £0.00 | +3.52% | |
30 Jun 2026 | £0.00 | -2.47% | |
31 May 2026 | £0.00 | +4.47% | |
30 Apr 2026 | £0.00 | -3.04% | |
31 Mar 2026 | £0.00 | +10.02% | |
26 Feb 2026 | £0.00 | -10.52% | |
30 Jan 2026 | £0.00 | -2.81% | |
| £0.04 | -17.03% | ||
31 Dec 2025 | £0.00 | +8.57% | |
30 Nov 2025 | £0.00 | -9.94% | |
30 Oct 2025 | £0.00 | +2.61% | |
30 Sep 2025 | £0.00 | -4.72% | |
31 Aug 2025 | £0.00 | -2.7% | |
31 Jul 2025 | £0.00 | +2.51% | |
30 Jun 2025 | £0.00 | -4.57% | |
31 May 2025 | £0.00 | +0.64% | |
30 Apr 2025 | £0.00 | -3.81% | |
31 Mar 2025 | £0.00 | +8.88% | |
27 Feb 2025 | £0.00 | -12.09% | |
10Y Growth
25.17%
5Y Growth
226.37%
3Y Growth
2.33%
1Y Growth
-15.04%
Community
FAQ
How much dividend does Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares pay?▼
Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares pays an annual dividend of £0.04 per share, with a dividend yield of 3.81%.
What is the dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares?▼
The current dividend yield of Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares is 3.81%.
When does Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares pay dividends?▼
Federated Hermes Short-Term Sterling Prime Fund Class S 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 S GBP Distributing Shares?▼
The next dividend payment from Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 226.37%.
What is the dividend of Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares?▼
Federated Hermes Short-Term Sterling Prime Fund Class S 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 S GBP Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Term Sterling Prime Fund Class S 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 S GBP Distributing Shares in 2025?▼
In 2025, Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares paid a total dividend of £0.04 per share.
In which currency does Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares distribute the dividend?▼
Federated Hermes Short-Term Sterling Prime Fund Class S GBP Distributing Shares distributes its dividends in GBP.