Fidelity Strategic Bond W (GB00B469J896.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0721
-£0.00-0.09% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Strategic Bond W (GB00B469J896.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Strategic Bond W (GB00B469J896.LSE) is 4.44%.

Upcoming

Past

DateAmountChange
£0.05
+9.35%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-5.11%
01 Apr 2026
£0.00
-1.78%
02 Mar 2026
£0.00
+6.99%
02 Feb 2026
£0.00
-11.86%
02 Jan 2026
£0.00
+17.88%
£0.04
-0.44%
01 Dec 2025
£0.00
-28.29%
03 Nov 2025
£0.00
+24.44%
01 Oct 2025
£0.00
-9.82%
01 Sep 2025
£0.00
-9.62%
01 Aug 2025
£0.00
-1.74%
01 Jul 2025
£0.00
+9.87%
02 Jun 2025
£0.00
+4.07%
01 May 2025
£0.00
+16.44%
01 Apr 2025
£0.00
+83.55%
03 Mar 2025
£0.00
-12.71%
10Y Growth
-0.95%
5Y Growth
-2.24%
3Y Growth
-14.18%
1Y Growth
-29.36%

Community

FAQ

How much dividend does Fidelity Strategic Bond W pay?
Fidelity Strategic Bond W pays an annual dividend of £0.05 per share, with a dividend yield of 4.44%.
What is the dividend yield of Fidelity Strategic Bond W?
The current dividend yield of Fidelity Strategic Bond W is 4.44%.
When does Fidelity Strategic Bond W pay dividends?
Fidelity Strategic Bond W pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Strategic Bond W?
The next dividend payment from Fidelity Strategic Bond W is estimated for October 01, 2026.
How safe is the dividend of Fidelity Strategic Bond W?
Fidelity Strategic Bond W has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of Fidelity Strategic Bond W?
Fidelity Strategic Bond W currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Strategic Bond W to receive the previous dividend?
To receive the previous dividend from Fidelity Strategic Bond W, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Strategic Bond W in 2025?
In 2025, Fidelity Strategic Bond W paid a total dividend of £0.04 per share.
In which currency does Fidelity Strategic Bond W distribute the dividend?
Fidelity Strategic Bond W distributes its dividends in GBP.