Fidelity Short Dated Corporate Bond Fund W Income (GB00BDCG0F15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX825.27
+GBX0.69+0.08%Thursday 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 | GBX31.70 | - | |
Sep 1, 2026 (Ex Date) | GBX10.79 | +1.39% | |
Jun 1, 2026 (Ex Date) | GBX10.65 | +3.8% | |
Mar 2, 2026 (Ex Date) | GBX10.26 | +2.1% | |
| GBX42.07 | +0.95% | ||
Dec 1, 2025 (Ex Date) | GBX10.05 | -3.5% | |
Sep 1, 2025 (Ex Date) | GBX10.41 | -3.12% | |
Jun 2, 2025 (Ex Date) | GBX10.75 | -1.17% | |
Mar 3, 2025 (Ex Date) | GBX10.87 | +8.15% | |
| GBX41.68 | +8.75% | ||
Dec 2, 2024 (Ex Date) | GBX10.05 | -7.67% | |
Sep 2, 2024 (Ex Date) | GBX10.89 | +7.29% | |
Jun 3, 2024 (Ex Date) | GBX10.15 | -4.14% | |
Mar 1, 2024 (Ex Date) | GBX10.59 | +3.53% | |
| GBX38.32 | +12.42% | ||
Dec 1, 2023 (Ex Date) | GBX10.23 | +1.66% | |
Sep 1, 2023 (Ex Date) | GBX10.06 | +7.84% | |
Jun 1, 2023 (Ex Date) | GBX9.33 | +7.08% | |
Mar 1, 2023 (Ex Date) | GBX8.71 | +5.16% | |
| GBX34.09 | -10.52% | ||
Dec 1, 2022 (Ex Date) | GBX8.28 | -5.72% | |
Sep 1, 2022 (Ex Date) | GBX8.79 | +8.14% | |
Jun 1, 2022 (Ex Date) | GBX8.12 | -8.65% | |
Mar 1, 2022 (Ex Date) | GBX8.89 | -1.25% | |
| GBX38.10 | -1.65% | ||
Dec 1, 2021 (Ex Date) | GBX9.01 | -4.75% | |
10Y Growth
0%
5Y Growth
1.33%
3Y Growth
4.69%
1Y Growth
-0.8%
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FAQs
How much dividend does Fidelity Short Dated Corporate Bond Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Short Dated Corporate Bond Fund W Income is GBX43.18 per share.
What is the dividend yield of Fidelity Short Dated Corporate Bond Fund W Income?▼
The current dividend yield of Fidelity Short Dated Corporate Bond Fund W Income is 5.23%.
How safe is the dividend of Fidelity Short Dated Corporate Bond Fund W Income?▼
Fidelity Short Dated Corporate Bond Fund W Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.33%.
What is the dividend of Fidelity Short Dated Corporate Bond Fund W Income?▼
The latest recorded dividend from Fidelity Short Dated Corporate Bond Fund W Income was GBX10.79 per share.
When did I have to buy the shares of Fidelity Short Dated Corporate Bond Fund W Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Short Dated Corporate Bond Fund W Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Short Dated Corporate Bond Fund W Income in 2025?▼
Fidelity Short Dated Corporate Bond Fund W Income has recorded dividends totaling GBX42.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.