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Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX78.21
+GBX0.20+0.26% Friday 00:00
Dividend Yield
5.13%
Dividend amount
GBX0.34
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) dividends are paid monthly. The latest dividend per share was GBX0.34 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.34 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) is 5.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.00
+0.83%
01 Oct 2026
GBX0.34
-
01 Sep 2026
GBX0.31
-
03 Aug 2026
GBX0.33
-
01 Jul 2026
GBX0.37
-
01 Jun 2026
GBX0.33
+2.73%
01 May 2026
GBX0.32
-10.19%
01 Apr 2026
GBX0.36
+20.49%
02 Mar 2026
GBX0.29
-22.67%
02 Feb 2026
GBX0.38
+10.78%
02 Jan 2026
GBX0.34
+15.94%
GBX3.97
-2.28%
01 Dec 2025
GBX0.30
-10.14%
03 Nov 2025
GBX0.33
-2.36%
01 Oct 2025
GBX0.34
+8.78%
01 Sep 2025
GBX0.31
-5.47%
01 Aug 2025
GBX0.33
-11.34%
01 Jul 2025
GBX0.37
+8.22%
02 Jun 2025
GBX0.34
+0.88%
01 May 2025
GBX0.34
-1.22%
01 Apr 2025
GBX0.34
+51.12%
03 Mar 2025
GBX0.23
-33.58%
10Y Growth
N/A
5Y Growth
-2.32%
3Y Growth
-8.27%
1Y Growth
-25.28%

Community

FAQ

How much dividend does Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP pay?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP pays an annual dividend of GBX4.01 per share, with a dividend yield of 5.13%.
What is the dividend yield of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
The current dividend yield of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP is 5.13%.
When does Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP pay dividends?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
The next dividend payment from Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP is estimated for October 01, 2026.
How safe is the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP currently pays a dividend of GBX0.31 per share.
When did I have to buy the shares of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP in 2025?▼
In 2025, Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP paid a total dividend of GBX3.97 per share.
In which currency does Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP distribute the dividend?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP distributes its dividends in GBX.