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Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX95.47
-GBX0.29-0.3% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
GBX0.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) dividends are paid monthly. The latest dividend per share was GBX0.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) is 5.24%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.01
+2.75%
01 Oct 2026
GBX0.42
-
01 Sep 2026
GBX0.40
-18.67%
03 Aug 2026
GBX0.49
+8.31%
01 Jul 2026
GBX0.45
+12.42%
01 Jun 2026
GBX0.40
+2.76%
01 May 2026
GBX0.39
-10.24%
01 Apr 2026
GBX0.44
+20.51%
02 Mar 2026
GBX0.36
-22.69%
02 Feb 2026
GBX0.47
+10.76%
02 Jan 2026
GBX0.42
+15.92%
GBX4.88
-2.45%
01 Dec 2025
GBX0.36
-10.15%
03 Nov 2025
GBX0.41
-2.36%
01 Oct 2025
GBX0.42
+8.7%
01 Sep 2025
GBX0.38
-5.46%
01 Aug 2025
GBX0.40
-11.35%
01 Jul 2025
GBX0.46
+8.18%
02 Jun 2025
GBX0.42
+0.91%
01 May 2025
GBX0.42
-1.27%
01 Apr 2025
GBX0.42
+51.12%
03 Mar 2025
GBX0.28
-33.59%
10Y Growth
3.6%
5Y Growth
4.42%
3Y Growth
1.58%
1Y Growth
1.87%

Community

FAQ

How much dividend does Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP pay?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP pays an annual dividend of GBX5.00 per share, with a dividend yield of 5.24%.
What is the dividend yield of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
The current dividend yield of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP is 5.24%.
When does Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP pay dividends?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
The next dividend payment from Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP is estimated for October 01, 2026.
How safe is the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.42%.
What is the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP currently pays a dividend of GBX0.40 per share.
When did I have to buy the shares of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP in 2025?▼
In 2025, Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP paid a total dividend of GBX4.88 per share.
In which currency does Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP distribute the dividend?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP distributes its dividends in GBX.