Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares (GB00BRTNNS71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.18
+£0.01+0.01%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 | £2.57 | - | |
Aug 27, 2026 (Ex Date) | £0.34 | +1.09% | |
Jul 30, 2026 (Ex Date) | £0.33 | +3.43% | |
Jun 29, 2026 (Ex Date) | £0.32 | -2.91% | |
May 28, 2026 (Ex Date) | £0.33 | +15.1% | |
Apr 29, 2026 (Ex Date) | £0.29 | -13.02% | |
Mar 30, 2026 (Ex Date) | £0.33 | +9.72% | |
Feb 26, 2026 (Ex Date) | £0.30 | -11.2% | |
Jan 29, 2026 (Ex Date) | £0.34 | +1.41% | |
| £4.35 | -15.1% | ||
Dec 30, 2025 (Ex Date) | £0.33 | -3.02% | |
Nov 27, 2025 (Ex Date) | £0.34 | -3.04% | |
Oct 30, 2025 (Ex Date) | £0.35 | +3.83% | |
Sep 30, 2025 (Ex Date) | £0.34 | -5.63% | |
Aug 31, 2025 (Ex Date) | £0.36 | -2% | |
Jul 31, 2025 (Ex Date) | £0.37 | +2.55% | |
Jun 30, 2025 (Ex Date) | £0.36 | -4% | |
May 30, 2025 (Ex Date) | £0.38 | +1.85% | |
Apr 30, 2025 (Ex Date) | £0.37 | -5.12% | |
Mar 31, 2025 (Ex Date) | £0.39 | +9.41% | |
Feb 27, 2025 (Ex Date) | £0.36 | -11.25% | |
Jan 30, 2025 (Ex Date) | £0.40 | +0.15% | |
10Y Growth
17.77%
5Y Growth
117.57%
3Y Growth
3.33%
1Y Growth
-14.3%
Community
FAQs
How much dividend does Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares is £3.97 per share.
What is the dividend yield of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares?▼
The current dividend yield of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares is 3.97%.
How safe is the dividend of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares?▼
Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 117.57%.
What is the dividend of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares?▼
The latest recorded dividend from Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares was £0.34 per share.
When did I have to buy the shares of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares in 2025?▼
Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares has recorded dividends totaling £4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.