Fidelity Strategic Bond Fund Fund W Income (GB00B469J896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.74
+GBX0.29+0.28%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 | GBX2.36 | - | |
Jun 1, 2026 (Ex Date) | GBX0.54 | +56.02% | |
May 1, 2026 (Ex Date) | GBX0.35 | -5.11% | |
Apr 1, 2026 (Ex Date) | GBX0.36 | -1.78% | |
Mar 2, 2026 (Ex Date) | GBX0.37 | +6.99% | |
Feb 2, 2026 (Ex Date) | GBX0.35 | -11.86% | |
Jan 2, 2026 (Ex Date) | GBX0.39 | +17.88% | |
| GBX4.35 | -0.44% | ||
Dec 1, 2025 (Ex Date) | GBX0.33 | -28.29% | |
Nov 3, 2025 (Ex Date) | GBX0.46 | +24.44% | |
Oct 1, 2025 (Ex Date) | GBX0.37 | -9.82% | |
Sep 1, 2025 (Ex Date) | GBX0.41 | -9.62% | |
Aug 1, 2025 (Ex Date) | GBX0.46 | -1.74% | |
Jul 1, 2025 (Ex Date) | GBX0.47 | +9.87% | |
Jun 2, 2025 (Ex Date) | GBX0.42 | +4.07% | |
May 1, 2025 (Ex Date) | GBX0.41 | +16.44% | |
Apr 1, 2025 (Ex Date) | GBX0.35 | +83.55% | |
Mar 3, 2025 (Ex Date) | GBX0.19 | -12.71% | |
Feb 3, 2025 (Ex Date) | GBX0.22 | -10.7% | |
Jan 2, 2025 (Ex Date) | GBX0.24 | -37.67% | |
| GBX4.37 | -6.81% | ||
Dec 2, 2024 (Ex Date) | GBX0.39 | +14.78% | |
Nov 1, 2024 (Ex Date) | GBX0.34 | +6.14% | |
10Y Growth
-0.29%
5Y Growth
-1.19%
3Y Growth
-12.46%
1Y Growth
-26.34%
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FAQs
How much dividend does Fidelity Strategic Bond Fund Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Strategic Bond Fund Fund W Income is GBX4.77 per share.
What is the dividend yield of Fidelity Strategic Bond Fund Fund W Income?▼
The current dividend yield of Fidelity Strategic Bond Fund Fund W Income is 4.51%.
How safe is the dividend of Fidelity Strategic Bond Fund Fund W Income?▼
Fidelity Strategic Bond Fund Fund W Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of Fidelity Strategic Bond Fund Fund W Income?▼
The latest recorded dividend from Fidelity Strategic Bond Fund Fund W Income was GBX0.54 per share.
When did I have to buy the shares of Fidelity Strategic Bond Fund Fund W Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Bond Fund Fund W Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Fidelity Strategic Bond Fund Fund W Income in 2025?▼
Fidelity Strategic Bond Fund Fund W Income has recorded dividends totaling GBX4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.