Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.05
+GBX0.06+0.07%Friday 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 | GBX4.28 | - | |
Oct 1, 2026 (Ex Date) | GBX0.45 | +14.02% | |
Sep 1, 2026 (Ex Date) | GBX0.40 | -18.67% | |
Aug 3, 2026 (Ex Date) | GBX0.49 | +8.31% | |
Jul 1, 2026 (Ex Date) | GBX0.45 | +12.42% | |
Jun 1, 2026 (Ex Date) | GBX0.40 | +2.76% | |
May 1, 2026 (Ex Date) | GBX0.39 | -10.24% | |
Apr 1, 2026 (Ex Date) | GBX0.44 | +20.51% | |
Mar 2, 2026 (Ex Date) | GBX0.36 | -22.69% | |
Feb 2, 2026 (Ex Date) | GBX0.47 | +10.76% | |
Jan 2, 2026 (Ex Date) | GBX0.42 | +15.92% | |
| GBX4.88 | -2.45% | ||
Dec 1, 2025 (Ex Date) | GBX0.36 | -10.15% | |
Nov 3, 2025 (Ex Date) | GBX0.41 | -2.36% | |
Oct 1, 2025 (Ex Date) | GBX0.42 | +8.7% | |
Sep 1, 2025 (Ex Date) | GBX0.38 | -5.46% | |
Aug 1, 2025 (Ex Date) | GBX0.40 | -11.35% | |
Jul 1, 2025 (Ex Date) | GBX0.46 | +8.18% | |
Jun 2, 2025 (Ex Date) | GBX0.42 | +0.91% | |
May 1, 2025 (Ex Date) | GBX0.42 | -1.27% | |
Apr 1, 2025 (Ex Date) | GBX0.42 | +51.12% | |
Mar 3, 2025 (Ex Date) | GBX0.28 | -33.59% | |
10Y Growth
3.69%
5Y Growth
4.42%
3Y Growth
1.46%
1Y Growth
2.71%
Community
FAQs
How much dividend does Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP is GBX5.06 per share.
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 5.32%.
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 5-year dividend growth of 4.42%.
What is the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
The latest recorded dividend from Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP was GBX0.45 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 October 1, 2026.
What was the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP in 2025?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP has recorded dividends totaling GBX4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.