Fidelity Lng Dtd Stlg Corp Bd W Acc (GB0033144634.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.84
-£0.01-0.41%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 | £0.07 | - | |
Jan 2, 2026 (Ex Date) | £0.07 | +7.61% | |
| £0.13 | +7.95% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +6.92% | |
Jan 2, 2025 (Ex Date) | £0.06 | +0.34% | |
| £0.12 | +2.07% | ||
Jul 1, 2024 (Ex Date) | £0.06 | +8.28% | |
Jan 2, 2024 (Ex Date) | £0.06 | -7.46% | |
| £0.11 | +20.41% | ||
Jul 3, 2023 (Ex Date) | £0.06 | +12.55% | |
Jan 3, 2023 (Ex Date) | £0.05 | +14.23% | |
| £0.10 | -4.79% | ||
Jul 1, 2022 (Ex Date) | £0.05 | -1.61% | |
Jan 4, 2022 (Ex Date) | £0.05 | -2.38% | |
| £0.10 | +0.04% | ||
Jul 1, 2021 (Ex Date) | £0.05 | -3.3% | |
Jan 4, 2021 (Ex Date) | £0.05 | -0.42% | |
| £0.10 | +12.18% | ||
Jul 1, 2020 (Ex Date) | £0.05 | +4.39% | |
Jan 2, 2020 (Ex Date) | £0.05 | +5.59% | |
| £0.09 | +6.42% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +8.26% | |
Jan 2, 2019 (Ex Date) | £0.04 | +5.1% | |
| £0.08 | -9.92% | ||
Jul 2, 2018 (Ex Date) | £0.04 | -5.37% | |
Jan 2, 2018 (Ex Date) | £0.04 | -3.9% | |
| £0.09 | -10.35% | ||
Jul 3, 2017 (Ex Date) | £0.04 | -7.09% | |
Jan 3, 2017 (Ex Date) | £0.05 | -2.12% | |
| £0.10 | -0.29% | ||
Jul 1, 2016 (Ex Date) | £0.05 | -9.6% | |
10Y Growth
3.62%
5Y Growth
-6.82%
3Y Growth
-15.07%
1Y Growth
-44.39%
Community
FAQs
How much dividend does Fidelity Lng Dtd Stlg Corp Bd W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Lng Dtd Stlg Corp Bd W Acc is £0.13 per share.
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 4.75%.
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 5-year dividend growth of 6.82%.
What is the dividend of Fidelity Lng Dtd Stlg Corp Bd W Acc?▼
The latest recorded dividend from Fidelity Lng Dtd Stlg Corp Bd W Acc was £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 January 2, 2026.
What was the dividend of Fidelity Lng Dtd Stlg Corp Bd W Acc in 2025?▼
Fidelity Lng Dtd Stlg Corp Bd W Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.