Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP (GB00BK8LP321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX77.45
-GBX0.12-0.15%Friday 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 | GBX3.48 | - | |
Oct 1, 2026 (Ex Date) | GBX0.37 | +14.01% | |
Sep 1, 2026 (Ex Date) | GBX0.32 | -18.64% | |
Aug 3, 2026 (Ex Date) | GBX0.40 | +8.3% | |
Jul 1, 2026 (Ex Date) | GBX0.37 | +12.48% | |
Jun 1, 2026 (Ex Date) | GBX0.33 | +2.73% | |
May 1, 2026 (Ex Date) | GBX0.32 | -10.19% | |
Apr 1, 2026 (Ex Date) | GBX0.36 | +20.49% | |
Mar 2, 2026 (Ex Date) | GBX0.29 | -22.67% | |
Feb 2, 2026 (Ex Date) | GBX0.38 | +10.78% | |
Jan 2, 2026 (Ex Date) | GBX0.34 | +15.94% | |
| GBX3.97 | -2.28% | ||
Dec 1, 2025 (Ex Date) | GBX0.30 | -10.14% | |
Nov 3, 2025 (Ex Date) | GBX0.33 | -2.36% | |
Oct 1, 2025 (Ex Date) | GBX0.34 | +8.78% | |
Sep 1, 2025 (Ex Date) | GBX0.31 | -5.47% | |
Aug 1, 2025 (Ex Date) | GBX0.33 | -11.34% | |
Jul 1, 2025 (Ex Date) | GBX0.37 | +8.22% | |
Jun 2, 2025 (Ex Date) | GBX0.34 | +0.88% | |
May 1, 2025 (Ex Date) | GBX0.34 | -1.22% | |
Apr 1, 2025 (Ex Date) | GBX0.34 | +51.12% | |
Mar 3, 2025 (Ex Date) | GBX0.23 | -33.58% | |
10Y Growth
0%
5Y Growth
4.08%
3Y Growth
1.65%
1Y Growth
2.89%
Community
FAQs
How much dividend does Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP is GBX4.11 per share.
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 5.31%.
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 5-year dividend growth of 4.08%.
What is the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP?▼
The latest recorded dividend from Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP was GBX0.37 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 October 1, 2026.
What was the dividend of Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP in 2025?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP has recorded dividends totaling GBX3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.