Fidelity Moneybuilder Corp Bd W-INC-GBP (GB00B3Z9PT62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9505
+£0.00+0.07%Friday 00:00
Dividend Yield
5.31%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity Moneybuilder Corp Bd W-INC-GBP (GB00B3Z9PT62.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Moneybuilder Corp Bd W-INC-GBP was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity Moneybuilder Corp Bd W-INC-GBP is 5.31%.

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.

DateAmountChange
· YTD£0.04
-
Oct 1, 2026 (Ex Date)
£0.00
+14.02%
Sep 1, 2026 (Ex Date)
£0.00
-18.67%
Aug 3, 2026 (Ex Date)
£0.00
+8.31%
Jul 1, 2026 (Ex Date)
£0.00
+12.42%
Jun 1, 2026 (Ex Date)
£0.00
+2.76%
May 1, 2026 (Ex Date)
£0.00
-10.24%
Apr 1, 2026 (Ex Date)
£0.00
+20.51%
Mar 2, 2026 (Ex Date)
£0.00
-22.69%
Feb 2, 2026 (Ex Date)
£0.00
+10.76%
Jan 2, 2026 (Ex Date)
£0.00
+15.92%
£0.05
-2.45%
Dec 1, 2025 (Ex Date)
£0.00
-10.15%
Nov 3, 2025 (Ex Date)
£0.00
-2.36%
Oct 1, 2025 (Ex Date)
£0.00
+8.7%
Sep 1, 2025 (Ex Date)
£0.00
-5.46%
Aug 1, 2025 (Ex Date)
£0.00
-11.35%
Jul 1, 2025 (Ex Date)
£0.00
+8.18%
Jun 2, 2025 (Ex Date)
£0.00
+0.91%
May 1, 2025 (Ex Date)
£0.00
-1.27%
Apr 1, 2025 (Ex Date)
£0.00
+51.12%
Mar 3, 2025 (Ex Date)
£0.00
-33.59%
10Y Growth
3.69%
5Y Growth
4.42%
3Y Growth
1.46%
1Y Growth
2.71%

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FAQs

How much dividend does Fidelity Moneybuilder Corp Bd W-INC-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Moneybuilder Corp Bd W-INC-GBP is £0.05 per share.
What is the dividend yield of Fidelity Moneybuilder Corp Bd W-INC-GBP?▼
The current dividend yield of Fidelity Moneybuilder Corp Bd W-INC-GBP is 5.31%.
How safe is the dividend of Fidelity Moneybuilder Corp Bd W-INC-GBP?▼
Fidelity Moneybuilder Corp Bd W-INC-GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.42%.
What is the dividend of Fidelity Moneybuilder Corp Bd W-INC-GBP?▼
The latest recorded dividend from Fidelity Moneybuilder Corp Bd W-INC-GBP was £0.00 per share.
When did I have to buy the shares of Fidelity Moneybuilder Corp Bd W-INC-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Moneybuilder Corp Bd 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 Corp Bd W-INC-GBP in 2025?▼
Fidelity Moneybuilder Corp Bd W-INC-GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.