Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC (GB0031400335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.46
+GBX0.69+0.66%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.96 | - | |
Jan 2, 2026 (Ex Date) | GBX2.96 | +4.69% | |
| GBX5.57 | +2.55% | ||
Jul 1, 2025 (Ex Date) | GBX2.83 | +3.32% | |
Jan 2, 2025 (Ex Date) | GBX2.74 | -2.01% | |
| GBX5.43 | -2.57% | ||
Jul 1, 2024 (Ex Date) | GBX2.80 | +6.07% | |
Jan 2, 2024 (Ex Date) | GBX2.64 | -9.06% | |
| GBX5.58 | +25.59% | ||
Jul 3, 2023 (Ex Date) | GBX2.90 | +8.3% | |
Jan 3, 2023 (Ex Date) | GBX2.68 | +20.21% | |
| GBX4.44 | -5.66% | ||
Jul 1, 2022 (Ex Date) | GBX2.23 | +0.63% | |
Jan 4, 2022 (Ex Date) | GBX2.21 | -3.71% | |
| GBX4.71 | -2.7% | ||
Jul 1, 2021 (Ex Date) | GBX2.30 | -4.56% | |
Jan 4, 2021 (Ex Date) | GBX2.41 | -1.85% | |
| GBX4.84 | +9.03% | ||
Jul 1, 2020 (Ex Date) | GBX2.45 | +2.92% | |
Jan 2, 2020 (Ex Date) | GBX2.38 | +4.08% | |
| GBX4.44 | +3.42% | ||
Jul 1, 2019 (Ex Date) | GBX2.29 | +6.72% | |
Jan 2, 2019 (Ex Date) | GBX2.15 | +3.66% | |
| GBX4.29 | -2.5% | ||
Jul 2, 2018 (Ex Date) | GBX2.07 | -6.73% | |
Jan 2, 2018 (Ex Date) | GBX2.22 | -5.38% | |
| GBX4.40 | -3.58% | ||
Jul 3, 2017 (Ex Date) | GBX2.35 | +14.2% | |
Jan 3, 2017 (Ex Date) | GBX2.05 | -4.32% | |
| GBX4.56 | -4.43% | ||
Jul 1, 2016 (Ex Date) | GBX2.15 | -11.15% | |
10Y Growth
3.28%
5Y Growth
-8.83%
3Y Growth
-19%
1Y Growth
-46.8%
Community
FAQs
How much dividend does Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC is GBX5.80 per share.
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 5.49%.
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 5-year dividend growth of 8.83%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC?▼
The latest recorded dividend from Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC was GBX2.96 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 January 2, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC in 2025?▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC has recorded dividends totaling GBX5.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.