Fidelity Moneybuilder Corp Bd I-INC-GBP (GB00BK8LP321.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7739
-£0.00-0.09%Monday 00:00
Dividend Yield
5.27%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Moneybuilder Corp Bd I-INC-GBP (GB00BK8LP321.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Moneybuilder Corp Bd I-INC-GBP was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Moneybuilder Corp Bd I-INC-GBP is 5.27%.

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.

DateAmountChange
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.00
-18.64%
Aug 3, 2026 (Ex Date)
£0.00
+8.3%
Jul 1, 2026 (Ex Date)
£0.00
+12.48%
Jun 1, 2026 (Ex Date)
£0.00
+2.73%
May 1, 2026 (Ex Date)
£0.00
-10.19%
Apr 1, 2026 (Ex Date)
£0.00
+20.49%
Mar 2, 2026 (Ex Date)
£0.00
-22.67%
Feb 2, 2026 (Ex Date)
£0.00
+10.78%
Jan 2, 2026 (Ex Date)
£0.00
+15.94%
£0.04
-2.28%
Dec 1, 2025 (Ex Date)
£0.00
-10.14%
Nov 3, 2025 (Ex Date)
£0.00
-2.36%
Oct 1, 2025 (Ex Date)
£0.00
+8.78%
Sep 1, 2025 (Ex Date)
£0.00
-5.47%
Aug 1, 2025 (Ex Date)
£0.00
-11.34%
Jul 1, 2025 (Ex Date)
£0.00
+8.22%
Jun 2, 2025 (Ex Date)
£0.00
+0.88%
May 1, 2025 (Ex Date)
£0.00
-1.22%
Apr 1, 2025 (Ex Date)
£0.00
+51.12%
Mar 3, 2025 (Ex Date)
£0.00
-33.58%
Feb 3, 2025 (Ex Date)
£0.00
-12.44%
10Y Growth
0%
5Y Growth
2.13%
3Y Growth
-1.5%
1Y Growth
-6.38%

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FAQs

How much dividend does Fidelity Moneybuilder Corp Bd I-INC-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Moneybuilder Corp Bd I-INC-GBP is £0.04 per share.
What is the dividend yield of Fidelity Moneybuilder Corp Bd I-INC-GBP?▼
The current dividend yield of Fidelity Moneybuilder Corp Bd I-INC-GBP is 5.27%.
How safe is the dividend of Fidelity Moneybuilder Corp Bd I-INC-GBP?▼
Fidelity Moneybuilder Corp Bd I-INC-GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of Fidelity Moneybuilder Corp Bd I-INC-GBP?▼
The latest recorded dividend from Fidelity Moneybuilder Corp Bd I-INC-GBP was £0.00 per share.
When did I have to buy the shares of Fidelity Moneybuilder Corp Bd I-INC-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Moneybuilder Corp Bd I-INC-GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Moneybuilder Corp Bd I-INC-GBP in 2025?▼
Fidelity Moneybuilder Corp Bd I-INC-GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.