Federated Hermes (FHI) Payout Ratio (2010 - 2026)
Federated Hermes' (FHI) quarterly Payout Ratio came in at 0.27 in Q2 2026, down 12.8% year-over-year from 0.31 in Q2 2025, and little changed quarter-over-quarter from 0.27 in Q1 2026.
Analysis
Federated Hermes (FHI) Payout Ratio (2010 - 2026) Analysis & Trends
Federated Hermes has disclosed Payout Ratio across 17 years of filings, most recently posting 0.27 for Q2 2026.
- In Q2 2026, Payout Ratio fell 12.8% year-over-year to 0.27; the TTM figure through Jun 2026 stood at 0.26 (down 8.49% YoY), while the FY2025 annual figure was 0.25, down 63.21% from the prior year.
- Payout Ratio came in at 0.27 for Q2 2026 at Federated Hermes, roughly flat from 0.27 in the prior quarter.
- In the past five years, Payout Ratio ranged from a high of 6.77 in Q2 2024 to a low of 0.24 in Q1 2025.
- Average Payout Ratio over 5 years is 0.68, with a median of 0.31 recorded in 2024.
- Year-over-year, Payout Ratio jumped 1751.79% in 2024 and plunged 95.43% in 2025.
- Over 5 years, Payout Ratio stood at 0.39 in 2022, then dropped by 28.3% to 0.28 in 2023, then rose by 7.24% to 0.3 in 2024, then fell by 18.35% to 0.25 in 2025, then increased by 9.74% to 0.27 in 2026.
- Per Business Quant data, the three most recent Payout Ratio figures were 0.27 in Q2 2026, 0.27 in Q1 2026, and 0.25 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 6.77 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.36 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 1.50 |