Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC (GB0031400335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.93
-GBX0.22-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.80 | +4.02% | ||
01 Jul 2026 | GBX2.83 | - | |
02 Jan 2026 | GBX2.96 | +4.69% | |
| GBX5.57 | +2.55% | ||
01 Jul 2025 | GBX2.83 | +3.32% | |
02 Jan 2025 | GBX2.74 | -2.01% | |
| GBX5.43 | -2.57% | ||
01 Jul 2024 | GBX2.80 | +6.07% | |
02 Jan 2024 | GBX2.64 | -9.06% | |
| GBX5.58 | +25.59% | ||
03 Jul 2023 | GBX2.90 | +8.3% | |
03 Jan 2023 | GBX2.68 | +20.21% | |
| GBX4.44 | -5.66% | ||
01 Jul 2022 | GBX2.23 | +0.63% | |
04 Jan 2022 | GBX2.21 | -3.71% | |
| GBX4.71 | -2.7% | ||
01 Jul 2021 | GBX2.30 | -4.56% | |
04 Jan 2021 | GBX2.41 | -1.85% | |
| GBX4.84 | +9.03% | ||
01 Jul 2020 | GBX2.45 | +2.92% | |
02 Jan 2020 | GBX2.38 | +4.08% | |
| GBX4.44 | +3.42% | ||
01 Jul 2019 | GBX2.29 | +6.72% | |
02 Jan 2019 | GBX2.15 | +3.66% | |
| GBX4.29 | -2.5% | ||
02 Jul 2018 | GBX2.07 | -6.73% | |
02 Jan 2018 | GBX2.22 | -5.38% | |
| GBX4.40 | -3.58% | ||
03 Jul 2017 | GBX2.35 | +14.2% | |
03 Jan 2017 | GBX2.05 | -4.32% | |
10Y Growth
3.28%
5Y Growth
3.58%
3Y Growth
5.72%
1Y Growth
4.67%
Community
FAQ
How much dividend does Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC pay?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC pays an annual dividend of GBX5.80 per share, with a dividend yield of 5.47%.
What is the dividend yield of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC?▼
The current dividend yield of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC is 5.47%.
When does Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC pay dividends?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC?▼
The next dividend payment from Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC is estimated for January 04, 2027.
How safe is the dividend of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC currently pays a dividend of GBX2.83 per share.
When did I have to buy the shares of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC in 2025?▼
In 2025, Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC paid a total dividend of GBX5.57 per share.
In which currency does Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC distribute the dividend?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC distributes its dividends in GBX.