Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo

Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation (0P0000VX6A)

Market Closed
13 Aug, 15:30
LSE LSE
127. 32
GBX
+0.02
+0.0157%
GBX
- Market Cap
5.58% Div Yield
0 Volume
127.3 GBX
Previous Close
Add Transaction
Day Range
127.32 127.32
Year Range
122.42 127.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Apr 2025
31 Mar 2025
GBX0.46
7 Apr 2025
3 Apr 2025
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
6 Mar 2025
27 Feb 2025
GBX0.42
6 Mar 2025
3 Mar 2025
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
6 Feb 2025
30 Jan 2025
GBX0.48
6 Feb 2025
3 Feb 2025
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Nov 2024
31 Oct 2024
GBX0.5
7 Nov 2024
4 Nov 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Oct 2024
30 Sep 2024
GBX0.48
7 Oct 2024
3 Oct 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
6 Sep 2024
30 Aug 2024
GBX0.5
6 Sep 2024
2 Sep 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Aug 2024
31 Jul 2024
GBX0.51
7 Aug 2024
5 Aug 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
8 Jul 2024
30 Jun 2024
GBX0.49
8 Jul 2024
3 Jul 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
6 Jun 2024
30 May 2024
GBX0.51
6 Jun 2024
3 Jun 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 May 2024
30 Apr 2024
GBX0.5
7 May 2024
3 May 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
4 Apr 2024
28 Mar 2024
GBX0.51
4 Apr 2024
2 Apr 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Mar 2024
29 Feb 2024
GBX0.48
7 Mar 2024
4 Mar 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Feb 2024
31 Jan 2024
GBX0.51
7 Feb 2024
5 Feb 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
5 Jan 2024
29 Dec 2023
GBX0.51
5 Jan 2024
2 Jan 2024
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Dec 2023
30 Nov 2023
GBX0.5
7 Dec 2023
4 Dec 2023
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Nov 2023
31 Oct 2023
GBX0.51
7 Nov 2023
3 Nov 2023
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
5 Oct 2023
28 Sep 2023
GBX0.48
5 Oct 2023
2 Oct 2023
-
Other
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation logo
0P0000VX6A Paid
Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation
7 Sep 2023
31 Aug 2023
GBX0.48
7 Sep 2023
4 Sep 2023
-
Other

0P0000VX6A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VX6A is 5.58%, based on the most recent dividend payment and the current stock price of GBX127.32 on the LSE.

How often are dividends paid?

Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.464779 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -2.20%, reflecting the 0P0000VX6A's commitment to rewarding shareholders.

How can I track 0P0000VX6A dividends?

You can easily track 0P0000VX6A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.