Fidelity Cash W (GB00BD1RHR68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0013
+£0.00+0.01%Friday 00:00
Dividend Yield
3.85%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity Cash W (GB00BD1RHR68.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Cash W was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity Cash W is 3.85%.

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£0.03
-
Oct 1, 2026 (Ex Date)
£0.00
+17.65%
Sep 1, 2026 (Ex Date)
£0.00
-9.24%
Aug 3, 2026 (Ex Date)
£0.00
-2.53%
Jul 1, 2026 (Ex Date)
£0.00
+11.68%
Jun 1, 2026 (Ex Date)
£0.00
-2.34%
May 1, 2026 (Ex Date)
£0.00
-6.53%
Apr 1, 2026 (Ex Date)
£0.00
+13.29%
Mar 2, 2026 (Ex Date)
£0.00
-7.4%
Feb 2, 2026 (Ex Date)
£0.00
-14.38%
Jan 2, 2026 (Ex Date)
£0.00
+20.57%
£0.04
-15.38%
Dec 1, 2025 (Ex Date)
£0.00
-9.93%
Nov 3, 2025 (Ex Date)
£0.00
-4.01%
Oct 1, 2025 (Ex Date)
£0.00
+9.16%
Sep 1, 2025 (Ex Date)
£0.00
-9.09%
Aug 1, 2025 (Ex Date)
£0.00
-1.17%
Jul 1, 2025 (Ex Date)
£0.00
+1.21%
Jun 2, 2025 (Ex Date)
£0.00
-2.8%
May 1, 2025 (Ex Date)
£0.00
-3.75%
Apr 1, 2025 (Ex Date)
£0.00
-13.05%
Mar 3, 2025 (Ex Date)
£0.00
+12.1%
10Y Growth
39.04%
5Y Growth
0%
3Y Growth
0.51%
1Y Growth
-14.17%

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FAQs

How much dividend does Fidelity Cash W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Cash W is £0.04 per share.
What is the dividend yield of Fidelity Cash W?▼
The current dividend yield of Fidelity Cash W is 3.85%.
How safe is the dividend of Fidelity Cash W?▼
Fidelity Cash W has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Cash W?▼
The latest recorded dividend from Fidelity Cash W was £0.00 per share.
When did I have to buy the shares of Fidelity Cash W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Cash W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Cash W in 2025?▼
Fidelity Cash 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.