Fidelity Index Sterling Corporate Bond Fund P GBP (GB00BKX8GJ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.39
-GBX0.12-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.94 | +0.85% | ||
01 Sep 2026 | GBX0.98 | - | |
02 Jun 2026 | GBX0.98 | - | |
02 Mar 2026 | GBX0.99 | +0.79% | |
| GBX3.91 | +3.39% | ||
01 Dec 2025 | GBX0.98 | +0.21% | |
01 Sep 2025 | GBX0.98 | -0.29% | |
02 Jun 2025 | GBX0.98 | +2.76% | |
03 Mar 2025 | GBX0.96 | -0.1% | |
| GBX3.78 | +21.05% | ||
02 Dec 2024 | GBX0.96 | -0.76% | |
02 Sep 2024 | GBX0.97 | +1.85% | |
03 Jun 2024 | GBX0.95 | +4.78% | |
01 Mar 2024 | GBX0.91 | +1.71% | |
| GBX3.12 | +46.54% | ||
01 Dec 2023 | GBX0.89 | +4.14% | |
01 Sep 2023 | GBX0.85 | +17.64% | |
01 Jun 2023 | GBX0.73 | +11.71% | |
01 Mar 2023 | GBX0.65 | +3.6% | |
| GBX2.13 | +31.65% | ||
01 Dec 2022 | GBX0.63 | +3.55% | |
01 Sep 2022 | GBX0.61 | +23.35% | |
01 Jun 2022 | GBX0.49 | +21.44% | |
01 Mar 2022 | GBX0.40 | +2.4% | |
| GBX1.62 | +333.65% | ||
01 Dec 2021 | GBX0.40 | -0.73% | |
10Y Growth
N/A
5Y Growth
10.06%
3Y Growth
-11.61%
1Y Growth
-49.14%
Community
FAQ
How much dividend does Fidelity Index Sterling Corporate Bond Fund P GBP pay?▼
Fidelity Index Sterling Corporate Bond Fund P GBP pays an annual dividend of GBX3.91 per share, with a dividend yield of 5.12%.
What is the dividend yield of Fidelity Index Sterling Corporate Bond Fund P GBP?▼
The current dividend yield of Fidelity Index Sterling Corporate Bond Fund P GBP is 5.12%.
When does Fidelity Index Sterling Corporate Bond Fund P GBP pay dividends?▼
Fidelity Index Sterling Corporate Bond Fund P GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Sterling Corporate Bond Fund P GBP?▼
The next dividend payment from Fidelity Index Sterling Corporate Bond Fund P GBP is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Sterling Corporate Bond Fund P GBP?▼
Fidelity Index Sterling Corporate Bond Fund P GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.06%.
What is the dividend of Fidelity Index Sterling Corporate Bond Fund P GBP?▼
Fidelity Index Sterling Corporate Bond Fund P GBP currently pays a dividend of GBX0.98 per share.
When did I have to buy the shares of Fidelity Index Sterling Corporate Bond Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Sterling Corporate Bond Fund P GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index Sterling Corporate Bond Fund P GBP in 2025?▼
In 2025, Fidelity Index Sterling Corporate Bond Fund P GBP paid a total dividend of GBX3.91 per share.
In which currency does Fidelity Index Sterling Corporate Bond Fund P GBP distribute the dividend?▼
Fidelity Index Sterling Corporate Bond Fund P GBP distributes its dividends in GBX.