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Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) Dividend 2026

GBX96.5
-GBX0.31-0.32% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
GBX0.42
Last ex-date
May 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.42 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP (GB00B3Z9PT62.FUND) is 5.14%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.96
+1.68%
01 May 2026
GBX0.42
-
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
GBX0.4
-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%
03 Feb 2025
GBX0.42
-12.43%
02 Jan 2025
GBX0.48
+16.31%
GBX5
+0.89%
02 Dec 2024
GBX0.41
+4.57%
01 Nov 2024
GBX0.4
-5.3%
01 Oct 2024
GBX0.42
-0.05%
10Y Growth
3.53%
5Y Growth
3.64%
3Y Growth
-0.06%
1Y Growth
1.42%

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 GBX4.96 per share, with a dividend yield of 5.14%.
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 5.14%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP paid dividend every year within the last 10 years.
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 GBX0.44 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer