Fidelity Sterling Corp Bond W (GB0002051620.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1514
-£0.00-0.25%Monday 00:00
Dividend Yield
4.52%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Fidelity Sterling Corp Bond W (GB0002051620.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Fidelity Sterling Corp Bond W (GB0002051620.LSE) is 4.52%.

Upcoming

Past

DateAmountChange
£0.05
+4.22%
Jul 1, 2026
£0.03
+1.86%
Jan 2, 2026
£0.03
+3.5%
£0.05
+17.69%
Jul 1, 2025
£0.02
-0.48%
Jan 2, 2025
£0.03
+8.59%
£0.04
+10.57%
Jul 1, 2024
£0.02
+18.92%
Jan 2, 2024
£0.02
-5.71%
£0.04
+47.07%
Jul 3, 2023
£0.02
+15.36%
Jan 3, 2023
£0.02
+33.51%
£0.03
-15.45%
Jul 1, 2022
£0.01
+4.72%
Jan 4, 2022
£0.01
-15.71%
£0.03
-6.76%
Jul 1, 2021
£0.02
-3.93%
Jan 4, 2021
£0.02
-6.81%
£0.03
+4.37%
Jul 1, 2020
£0.02
+4.2%
Jan 2, 2020
£0.02
-2.08%
£0.03
-3.55%
Jul 1, 2019
£0.02
+9.19%
Jan 2, 2019
£0.02
-0.9%
£0.03
-9.86%
Jul 2, 2018
£0.02
-13.01%
Jan 2, 2018
£0.02
-9.56%
£0.04
+2.32%
Jul 3, 2017
£0.02
+14.11%
Jan 3, 2017
£0.02
+1.93%
10Y Growth
12.03%
5Y Growth
11.02%
3Y Growth
10.69%
1Y Growth
4.22%

Community

FAQs

How much dividend does Fidelity Sterling Corp Bond W pay?▼
Fidelity Sterling Corp Bond W pays an annual dividend of £0.05 per share, with a dividend yield of 4.52%.
What is the dividend yield of Fidelity Sterling Corp Bond W?▼
The current dividend yield of Fidelity Sterling Corp Bond W is 4.52%.
When does Fidelity Sterling Corp Bond W pay dividends?▼
Fidelity Sterling Corp Bond W pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Fidelity Sterling Corp Bond W?▼
The next dividend payment from Fidelity Sterling Corp Bond W is estimated for January 4, 2027.
How safe is the dividend of Fidelity Sterling Corp Bond W?▼
Fidelity Sterling Corp Bond W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.02%.
What is the dividend of Fidelity Sterling Corp Bond W?▼
Fidelity Sterling Corp Bond W currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Fidelity Sterling Corp Bond W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sterling Corp Bond W, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity Sterling Corp Bond W in 2025?▼
In 2025, Fidelity Sterling Corp Bond W paid a total dividend of £0.05 per share.
In which currency does Fidelity Sterling Corp Bond W distribute the dividend?▼
Fidelity Sterling Corp Bond W distributes its dividends in GBP.