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

£1.0010
+£0.00+0.01% Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Cash W (GB00BD1RHR68.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 Cash W (GB00BD1RHR68.LSE) is 3.88%.

Upcoming

Past

DateAmountChange
£0.04
-17.89%
01 Oct 2026
£0.00
-
03 Aug 2026
£0.00
-2.53%
01 Jul 2026
£0.00
+11.68%
01 Jun 2026
£0.00
-2.34%
01 May 2026
£0.00
-6.53%
01 Apr 2026
£0.00
+13.29%
02 Mar 2026
£0.00
-7.4%
02 Feb 2026
£0.00
-14.38%
02 Jan 2026
£0.00
+20.57%
£0.04
-15.38%
01 Dec 2025
£0.00
-9.93%
03 Nov 2025
£0.00
-4.01%
01 Oct 2025
£0.00
+9.16%
01 Sep 2025
£0.00
-9.09%
01 Aug 2025
£0.00
-1.17%
01 Jul 2025
£0.00
+1.21%
02 Jun 2025
£0.00
-2.8%
01 May 2025
£0.00
-3.75%
01 Apr 2025
£0.00
-13.05%
03 Mar 2025
£0.00
+12.1%
03 Feb 2025
£0.00
-0.84%
10Y Growth
39.13%
5Y Growth
N/A
3Y Growth
6.27%
1Y Growth
-16.2%

Community

FAQ

How much dividend does Fidelity Cash W pay?
Fidelity Cash W pays an annual dividend of £0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of Fidelity Cash W?
The current dividend yield of Fidelity Cash W is 3.88%.
When does Fidelity Cash W pay dividends?
Fidelity Cash W pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Cash W?
The next dividend payment from Fidelity Cash W is estimated for October 01, 2026.
How safe is the dividend of Fidelity Cash W?
Fidelity Cash W has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Cash W?
Fidelity Cash W currently pays a dividend of £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 August 03, 2026.
What was the dividend of Fidelity Cash W in 2025?
In 2025, Fidelity Cash W paid a total dividend of £0.04 per share.
In which currency does Fidelity Cash W distribute the dividend?
Fidelity Cash W distributes its dividends in GBP.