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Stock Events

Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) Dividend 2026

GBX78.56
-GBX0.25-0.32% Tuesday 00:00
Dividend Yield
5.02%
Dividend amount
GBX0.34
Last ex-date
May 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.34 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) is 5.02%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.68
-7.21%
01 May 2026
GBX0.34
-
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
GBX0.3
-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%
03 Feb 2025
GBX0.34
-12.44%
02 Jan 2025
GBX0.39
+16.34%
GBX4.06
+1.09%
02 Dec 2024
GBX0.34
+4.6%
01 Nov 2024
GBX0.32
-5.3%
01 Oct 2024
GBX0.34
-0.03%
02 Sep 2024
GBX0.34
+3.16%
10Y Growth
N/A
5Y Growth
3.49%
3Y Growth
0.08%
1Y Growth
1.47%

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 GBX3.94 per share, with a dividend yield of 5.02%.
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 5.02%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP paid dividend every year within the last 6 years.
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 GBX0.29 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 March 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer