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

£1.0649
-£0.00-0.05%Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Strategic Bond W (GB00B469J896.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Strategic Bond W was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Strategic Bond W is 4.53%.

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
-
Sep 1, 2026 (Ex Date)
£0.00
-24.77%
Aug 3, 2026 (Ex Date)
£0.00
-12.26%
Jul 1, 2026 (Ex Date)
£0.01
-5.57%
Jun 1, 2026 (Ex Date)
£0.01
+56.02%
May 1, 2026 (Ex Date)
£0.00
-5.11%
Apr 1, 2026 (Ex Date)
£0.00
-1.78%
Mar 2, 2026 (Ex Date)
£0.00
+6.99%
Feb 2, 2026 (Ex Date)
£0.00
-11.86%
Jan 2, 2026 (Ex Date)
£0.00
+17.88%
£0.04
-0.44%
Dec 1, 2025 (Ex Date)
£0.00
-28.29%
Nov 3, 2025 (Ex Date)
£0.00
+24.44%
Oct 1, 2025 (Ex Date)
£0.00
-9.82%
Sep 1, 2025 (Ex Date)
£0.00
-9.62%
Aug 1, 2025 (Ex Date)
£0.00
-1.74%
Jul 1, 2025 (Ex Date)
£0.00
+9.87%
Jun 2, 2025 (Ex Date)
£0.00
+4.07%
May 1, 2025 (Ex Date)
£0.00
+16.44%
Apr 1, 2025 (Ex Date)
£0.00
+83.55%
Mar 3, 2025 (Ex Date)
£0.00
-12.71%
Feb 3, 2025 (Ex Date)
£0.00
-10.7%
10Y Growth
3.19%
5Y Growth
5.83%
3Y Growth
-1.86%
1Y Growth
3.79%

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FAQs

How much dividend does Fidelity Strategic Bond W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Strategic Bond W is £0.05 per share.
What is the dividend yield of Fidelity Strategic Bond W?▼
The current dividend yield of Fidelity Strategic Bond W is 4.53%.
How safe is the dividend of Fidelity Strategic Bond W?▼
Fidelity Strategic Bond W has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.83%.
What is the dividend of Fidelity Strategic Bond W?▼
The latest recorded dividend from Fidelity Strategic Bond W was £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 1, 2026.
What was the dividend of Fidelity Strategic Bond W in 2025?▼
Fidelity Strategic Bond W has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.