Fidelity Lng Dtd Stlg Corp Bd W (GB0031400335.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0483
+£0.01+0.49%Tuesday 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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +2.13% | |
Jan 2, 2026 (Ex Date) | £0.03 | +4.69% | |
| £0.06 | +2.55% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +3.32% | |
Jan 2, 2025 (Ex Date) | £0.03 | -2.01% | |
| £0.05 | -2.57% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +6.07% | |
Jan 2, 2024 (Ex Date) | £0.03 | -9.06% | |
| £0.06 | +25.59% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +8.3% | |
Jan 3, 2023 (Ex Date) | £0.03 | +20.21% | |
| £0.04 | -5.66% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +0.63% | |
Jan 4, 2022 (Ex Date) | £0.02 | -3.71% | |
| £0.05 | -2.7% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -4.56% | |
Jan 4, 2021 (Ex Date) | £0.02 | -1.85% | |
| £0.05 | +9.03% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +2.92% | |
Jan 2, 2020 (Ex Date) | £0.02 | +4.08% | |
| £0.04 | +3.42% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +6.72% | |
Jan 2, 2019 (Ex Date) | £0.02 | +3.66% | |
| £0.04 | -2.5% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -6.73% | |
Jan 2, 2018 (Ex Date) | £0.02 | -5.38% | |
| £0.04 | -3.58% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +14.2% | |
Jan 3, 2017 (Ex Date) | £0.02 | -4.32% | |
10Y Growth
2.76%
5Y Growth
4.95%
3Y Growth
2.42%
1Y Growth
7.53%
Community
FAQs
How much dividend does Fidelity Lng Dtd Stlg Corp Bd W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Lng Dtd Stlg Corp Bd W is £0.06 per share.
What is the dividend yield of Fidelity Lng Dtd Stlg Corp Bd W?▼
The current dividend yield of Fidelity Lng Dtd Stlg Corp Bd W is 5.71%.
How safe is the dividend of Fidelity Lng Dtd Stlg Corp Bd W?▼
Fidelity Lng Dtd Stlg Corp Bd W has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.95%.
What is the dividend of Fidelity Lng Dtd Stlg Corp Bd W?▼
The latest recorded dividend from Fidelity Lng Dtd Stlg Corp Bd W was £0.03 per share.
When did I have to buy the shares of Fidelity Lng Dtd Stlg Corp Bd W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Lng Dtd Stlg Corp Bd W, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity Lng Dtd Stlg Corp Bd W in 2025?▼
Fidelity Lng Dtd Stlg Corp Bd W has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.