Fidelity Lng Dtd Stlg Corp Bd W (GB0031400335.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0529
-£0.01-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +4.02% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | +4.69% | |
| £0.06 | +2.55% | ||
01 Jul 2025 | £0.03 | +3.32% | |
02 Jan 2025 | £0.03 | -2.01% | |
| £0.05 | -2.57% | ||
01 Jul 2024 | £0.03 | +6.07% | |
02 Jan 2024 | £0.03 | -9.06% | |
| £0.06 | +25.59% | ||
03 Jul 2023 | £0.03 | +8.3% | |
03 Jan 2023 | £0.03 | +20.21% | |
| £0.04 | -5.66% | ||
01 Jul 2022 | £0.02 | +0.63% | |
04 Jan 2022 | £0.02 | -3.71% | |
| £0.05 | -2.7% | ||
01 Jul 2021 | £0.02 | -4.56% | |
04 Jan 2021 | £0.02 | -1.85% | |
| £0.05 | +9.03% | ||
01 Jul 2020 | £0.02 | +2.92% | |
02 Jan 2020 | £0.02 | +4.08% | |
| £0.04 | +3.42% | ||
01 Jul 2019 | £0.02 | +6.72% | |
02 Jan 2019 | £0.02 | +3.66% | |
| £0.04 | -2.5% | ||
02 Jul 2018 | £0.02 | -6.73% | |
02 Jan 2018 | £0.02 | -5.38% | |
| £0.04 | -3.58% | ||
03 Jul 2017 | £0.02 | +14.2% | |
03 Jan 2017 | £0.02 | -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 Lng Dtd Stlg Corp Bd W pay?▼
Fidelity Lng Dtd Stlg Corp Bd W pays an annual dividend of £0.06 per share, with a dividend yield of 5.47%.
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 5.47%.
When does Fidelity Lng Dtd Stlg Corp Bd W pay dividends?▼
Fidelity Lng Dtd Stlg Corp Bd W pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fidelity Lng Dtd Stlg Corp Bd W?▼
The next dividend payment from Fidelity Lng Dtd Stlg Corp Bd W is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Fidelity Lng Dtd Stlg Corp Bd W?▼
Fidelity Lng Dtd Stlg Corp Bd W currently pays a dividend of £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 01, 2026.
What was the dividend of Fidelity Lng Dtd Stlg Corp Bd W in 2025?▼
In 2025, Fidelity Lng Dtd Stlg Corp Bd W paid a total dividend of £0.06 per share.
In which currency does Fidelity Lng Dtd Stlg Corp Bd W distribute the dividend?▼
Fidelity Lng Dtd Stlg Corp Bd W distributes its dividends in GBP.