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Fidelity Global Sub-IG Fixed Fdr Acc (GB00BKS6C929.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.49
+£0.00+0% Tuesday 00:00
Dividend Yield
6.03%
Dividend amount
£0.75
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Fidelity Global Sub-IG Fixed Fdr Acc (GB00BKS6C929.LSE) dividends are paid annual. The latest dividend per share was £0.75 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be £0.75 with an ex date of June 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity Global Sub-IG Fixed Fdr Acc (GB00BKS6C929.LSE) is 6.03%.

Upcoming

3
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.75
-
03 Jun 2026
£0.75
-
£0.75
+0.34%
03 Jun 2025
£0.75
+0.34%
£0.75
+70%
03 Jun 2024
£0.75
+70%
£0.44
-50.98%
01 Jun 2023
£0.44
-50.98%
£0.90
+44.22%
03 Jun 2022
£0.90
+44.22%
£0.62
-
01 Jun 2021
£0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.79%
1Y Growth
0.34%

Community

FAQ

How much dividend does Fidelity Global Sub-IG Fixed Fdr Acc pay?▼
Fidelity Global Sub-IG Fixed Fdr Acc pays an annual dividend of £0.75 per share, with a dividend yield of 6.03%.
What is the dividend yield of Fidelity Global Sub-IG Fixed Fdr Acc?▼
The current dividend yield of Fidelity Global Sub-IG Fixed Fdr Acc is 6.03%.
When does Fidelity Global Sub-IG Fixed Fdr Acc pay dividends?▼
Fidelity Global Sub-IG Fixed Fdr Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Global Sub-IG Fixed Fdr Acc?▼
The next dividend payment from Fidelity Global Sub-IG Fixed Fdr Acc is estimated for June 03, 2027.
How safe is the dividend of Fidelity Global Sub-IG Fixed Fdr Acc?▼
Fidelity Global Sub-IG Fixed Fdr Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Sub-IG Fixed Fdr Acc?▼
Fidelity Global Sub-IG Fixed Fdr Acc currently pays a dividend of £0.75 per share.
When did I have to buy the shares of Fidelity Global Sub-IG Fixed Fdr Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Sub-IG Fixed Fdr Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Fidelity Global Sub-IG Fixed Fdr Acc in 2025?▼
In 2025, Fidelity Global Sub-IG Fixed Fdr Acc paid a total dividend of £0.75 per share.
In which currency does Fidelity Global Sub-IG Fixed Fdr Acc distribute the dividend?▼
Fidelity Global Sub-IG Fixed Fdr Acc distributes its dividends in GBP.