Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares (GB00BRTNNS71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.21
+£0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.10 | -5.9% | ||
30 Sep 2026 | £0.34 | - | |
31 Aug 2026 | £0.36 | - | |
31 Jul 2026 | £0.37 | - | |
30 Jun 2026 | £0.36 | - | |
01 Jun 2026 | £0.38 | - | |
29 Apr 2026 | £0.29 | -13.02% | |
30 Mar 2026 | £0.33 | +9.72% | |
26 Feb 2026 | £0.30 | -11.2% | |
29 Jan 2026 | £0.34 | +1.41% | |
| £4.35 | -15.1% | ||
30 Dec 2025 | £0.33 | -3.02% | |
27 Nov 2025 | £0.34 | -3.04% | |
30 Oct 2025 | £0.35 | +3.83% | |
30 Sep 2025 | £0.34 | -5.63% | |
31 Aug 2025 | £0.36 | -2% | |
31 Jul 2025 | £0.37 | +2.55% | |
30 Jun 2025 | £0.36 | -4% | |
30 May 2025 | £0.38 | +1.85% | |
30 Apr 2025 | £0.37 | -5.12% | |
31 Mar 2025 | £0.39 | +9.41% | |
27 Feb 2025 | £0.36 | -11.25% | |
10Y Growth
13.08%
5Y Growth
100.6%
3Y Growth
-9.75%
1Y Growth
-42.9%
Community
FAQ
How much dividend does Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares pay?▼
Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares pays an annual dividend of £4.18 per share, with a dividend yield of 4.17%.
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 4.17%.
When does Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares pay dividends?▼
Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares?▼
The next dividend payment from Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 100.6%.
What 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 currently pays a dividend of £0.36 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 31, 2026.
What was the dividend of Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares in 2025?▼
In 2025, Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares paid a total dividend of £4.35 per share.
In which currency does Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares distribute the dividend?▼
Federated Hermes Sterling Cash Plus Fund Class F GBP Distribution Shares distributes its dividends in GBP.