Fidelity Lng Dtd Stlg Corp Bd W Acc (GB0033144634.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.88
-£0.01-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.14 | +7.28% | ||
01 Jul 2026 | £0.07 | - | |
02 Jan 2026 | £0.07 | +7.61% | |
| £0.13 | +7.95% | ||
01 Jul 2025 | £0.07 | +6.92% | |
02 Jan 2025 | £0.06 | +0.34% | |
| £0.12 | +2.07% | ||
01 Jul 2024 | £0.06 | +8.28% | |
02 Jan 2024 | £0.06 | -7.46% | |
| £0.11 | +20.41% | ||
03 Jul 2023 | £0.06 | +12.55% | |
03 Jan 2023 | £0.05 | +14.23% | |
| £0.10 | -4.79% | ||
01 Jul 2022 | £0.05 | -1.61% | |
04 Jan 2022 | £0.05 | -2.38% | |
| £0.10 | +0.04% | ||
01 Jul 2021 | £0.05 | -3.3% | |
04 Jan 2021 | £0.05 | -0.42% | |
| £0.10 | +12.18% | ||
01 Jul 2020 | £0.05 | +4.39% | |
02 Jan 2020 | £0.05 | +5.59% | |
| £0.09 | +6.42% | ||
01 Jul 2019 | £0.05 | +8.26% | |
02 Jan 2019 | £0.04 | +5.1% | |
| £0.08 | -9.92% | ||
02 Jul 2018 | £0.04 | -5.37% | |
02 Jan 2018 | £0.04 | -3.9% | |
| £0.09 | -10.35% | ||
03 Jul 2017 | £0.04 | -7.09% | |
03 Jan 2017 | £0.05 | -2.12% | |
10Y Growth
3.62%
5Y Growth
5.87%
3Y Growth
10.24%
1Y Growth
11.18%
Community
FAQ
How much dividend does Fidelity Lng Dtd Stlg Corp Bd W Acc pay?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc pays an annual dividend of £0.13 per share, with a dividend yield of 4.69%.
What is the dividend yield of Fidelity Lng Dtd Stlg Corp Bd W Acc?▼
The current dividend yield of Fidelity Lng Dtd Stlg Corp Bd W Acc is 4.69%.
When does Fidelity Lng Dtd Stlg Corp Bd W Acc pay dividends?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc 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 Acc?▼
The next dividend payment from Fidelity Lng Dtd Stlg Corp Bd W Acc is estimated for January 04, 2027.
How safe is the dividend of Fidelity Lng Dtd Stlg Corp Bd W Acc?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Fidelity Lng Dtd Stlg Corp Bd W Acc?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Fidelity Lng Dtd Stlg Corp Bd W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Lng Dtd Stlg Corp Bd W Acc, 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 Acc in 2025?▼
In 2025, Fidelity Lng Dtd Stlg Corp Bd W Acc paid a total dividend of £0.13 per share.
In which currency does Fidelity Lng Dtd Stlg Corp Bd W Acc distribute the dividend?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc distributes its dividends in GBP.