Fidelity Index Sterling Corporate Bond Fund P GBP (GB00BKX8GJ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.26
-GBX0.34-0.44%Wednesday 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 | GBX0.99 | - | |
Mar 2, 2026 (Ex Date) | GBX0.99 | +0.79% | |
| GBX3.91 | +3.39% | ||
Dec 1, 2025 (Ex Date) | GBX0.98 | +0.21% | |
Sep 1, 2025 (Ex Date) | GBX0.98 | -0.29% | |
Jun 2, 2025 (Ex Date) | GBX0.98 | +2.76% | |
Mar 3, 2025 (Ex Date) | GBX0.96 | -0.1% | |
| GBX3.78 | +21.05% | ||
Dec 2, 2024 (Ex Date) | GBX0.96 | -0.76% | |
Sep 2, 2024 (Ex Date) | GBX0.97 | +1.85% | |
Jun 3, 2024 (Ex Date) | GBX0.95 | +4.78% | |
Mar 1, 2024 (Ex Date) | GBX0.91 | +1.71% | |
| GBX3.12 | +46.54% | ||
Dec 1, 2023 (Ex Date) | GBX0.89 | +4.14% | |
Sep 1, 2023 (Ex Date) | GBX0.85 | +17.64% | |
Jun 1, 2023 (Ex Date) | GBX0.73 | +11.71% | |
Mar 1, 2023 (Ex Date) | GBX0.65 | +3.6% | |
| GBX2.13 | +31.65% | ||
Dec 1, 2022 (Ex Date) | GBX0.63 | +3.55% | |
Sep 1, 2022 (Ex Date) | GBX0.61 | +23.35% | |
Jun 1, 2022 (Ex Date) | GBX0.49 | +21.44% | |
Mar 1, 2022 (Ex Date) | GBX0.40 | +2.4% | |
| GBX1.62 | +333.65% | ||
Dec 1, 2021 (Ex Date) | GBX0.40 | -0.73% | |
Sep 1, 2021 (Ex Date) | GBX0.40 | -1.78% | |
Jun 1, 2021 (Ex Date) | GBX0.41 | -3.36% | |
10Y Growth
0%
5Y Growth
10.06%
3Y Growth
-11.61%
1Y Growth
-49.14%
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FAQs
How much dividend does Fidelity Index Sterling Corporate Bond Fund P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Sterling Corporate Bond Fund P GBP is GBX3.89 per share.
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 5.1%.
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 5-year dividend growth of 10.06%.
What is the dividend of Fidelity Index Sterling Corporate Bond Fund P GBP?▼
The latest recorded dividend from Fidelity Index Sterling Corporate Bond Fund P GBP was GBX0.99 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 March 2, 2026.
What was the dividend of Fidelity Index Sterling Corporate Bond Fund P GBP in 2025?▼
Fidelity Index Sterling Corporate Bond Fund P GBP has recorded dividends totaling GBX3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.