FCSH Dividend History & Analysis | 100% Free Data
FCSH's dividend history, current yield (4.7%), dividend growth rate (221%), complete payout history and peer comparison (Short-Term Bond).
Yield 12m
4.71%
Dividends per Share 12m
1.13
Dividend Growth Rate CAGR 5y
221.02%
Overall Dividend Rating
74.54%
Yield on Cost 5y
5.00%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.0%
Total Return 12m: 5.58%
Total Return 5y: 7.73%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FCSH Dividend History: Last 43 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-30 | 0.089 | -1.8% | 0.37% | |||
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0906 | 0.6% | 0.38% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0901 | 0.4% | 0.37% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0897 | 1.9% | 0.37% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.088 | 0.2% | 0.36% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0878 | -45.5% | 0.37% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1611 | 80.4% | 0.67% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0893 | 1.5% | 0.37% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.088 | 3.3% | 0.37% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0852 | 2.4% | 0.35% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0832 | 0.2% | 0.34% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.083 | 0.9% | 0.34% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.0823 | 1.7% | 0.35% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0809 | 2.3% | 0.34% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0791 | 1.8% | 0.34% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.0777 | 1.3% | 0.33% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.0767 | 0.9% | 0.32% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.076 | -5.5% | 0.32% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.0804 | 72.9% | 0.34% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.0465 | 5.9% | 0.2% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.0439 | -0.7% | 0.19% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.0442 | -0.2% | 0.19% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.0443 | 3.3% | 0.19% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.0429 | 0% | 0.18% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.0429 | 2.9% | 0.18% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0417 | -6.1% | 0.18% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.0444 | 7.5% | 0.19% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.0413 | 2.2% | 0.18% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.0404 | -0.7% | 0.17% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.0407 | 6.3% | 0.17% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.0383 | 7.3% | 0.16% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.0357 | -11.2% | 0.15% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0402 | 12.9% | 0.18% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.0356 | 0% | 0.15% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.0356 | 6.6% | 0.15% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.0334 | 7.4% | 0.14% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.0311 | -2.8% | 0.13% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.032 | -0.6% | 0.13% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.0322 | -0.6% | 0.14% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.0324 | 2.9% | 0.13% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.0315 | 0.3% | 0.13% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.0314 | 207.8% | 0.13% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.0102 | 0% | 0.04% |
FCSH Dividend FAQ
Does FCSH pay a dividend?
As of July 2025, FCSH paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.089 USD.What is the Dividend Yield of FCSH?
As of July 2025, FCSH`s dividend yield is 4.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 24.23.How often does FCSH pay dividends?
FCSH pays dividends monthly. Over the last 12 months, FCSH has issued 12 dividend payments. The last dividend payment was made on 2025-06-30.Will FCSH pay dividends in 2025?
The latest dividend paid per share was 0.089 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for Federated Hermes Trust (FCSH) is currently unknown.What is the next Ex-Dividend Date for FCSH?
The next Ex-Dividend date for Federated Hermes Trust (FCSH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FCSH?
FCSH's average dividend growth rate over the past 5 years is 221% per year.
Strong growth: FCSH's Dividend growth is outpacing inflation.
What is the Yield on Cost of FCSH?
FCSH's 5-Year Yield on Cost is 5.00%. If you bought FCSH's shares at 22.49 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 5.00% of your original purchase price.What is the Payout Consistency of FCSH?
FCSH Payout Consistency is 80.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Federated Hermes Trust has a good track record of consistent dividend payments over its lifetime.
Does FCSH have a good Dividend Yield?
FCSH`s 4.71% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FCSH?
The Dividend Payout Ratio of FCSH is unknown.What is the Dividend Rating of FCSH?
FCSH`s Overall Dividend Rating is 74.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.