Fidelity Idx Sterling Corp Bd P GBP (GB00BKX8GJ10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7628
-£0.00-0.14% Tuesday 00:00
Dividend Yield
5.22%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Idx Sterling Corp Bd P GBP (GB00BKX8GJ10.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Idx Sterling Corp Bd P GBP (GB00BKX8GJ10.LSE) is 5.22%.

Upcoming

Past

DateAmountChange
£0.04
+1.97%
01 Sep 2026
£0.01
-0.34%
01 Jun 2026
£0.01
+1.51%
02 Mar 2026
£0.01
+0.79%
£0.04
+3.39%
01 Dec 2025
£0.01
+0.21%
01 Sep 2025
£0.01
-0.29%
02 Jun 2025
£0.01
+2.76%
03 Mar 2025
£0.01
-0.1%
£0.04
+21.05%
02 Dec 2024
£0.01
-0.76%
02 Sep 2024
£0.01
+1.85%
03 Jun 2024
£0.01
+4.78%
01 Mar 2024
£0.01
+1.71%
£0.03
+46.54%
01 Dec 2023
£0.01
+4.14%
01 Sep 2023
£0.01
+17.64%
01 Jun 2023
£0.01
+11.71%
01 Mar 2023
£0.01
+3.6%
£0.02
+31.65%
01 Dec 2022
£0.01
+3.55%
01 Sep 2022
£0.01
+23.35%
01 Jun 2022
£0.00
+21.44%
01 Mar 2022
£0.00
+2.4%
£0.02
+333.65%
01 Dec 2021
£0.00
-0.73%
10Y Growth
N/A
5Y Growth
20.08%
3Y Growth
11.69%
1Y Growth
2.61%

Community

FAQ

How much dividend does Fidelity Idx Sterling Corp Bd P GBP pay?
Fidelity Idx Sterling Corp Bd P GBP pays an annual dividend of £0.04 per share, with a dividend yield of 5.22%.
What is the dividend yield of Fidelity Idx Sterling Corp Bd P GBP?
The current dividend yield of Fidelity Idx Sterling Corp Bd P GBP is 5.22%.
When does Fidelity Idx Sterling Corp Bd P GBP pay dividends?
Fidelity Idx Sterling Corp Bd P GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Idx Sterling Corp Bd P GBP?
The next dividend payment from Fidelity Idx Sterling Corp Bd P GBP is estimated for December 01, 2026.
How safe is the dividend of Fidelity Idx Sterling Corp Bd P GBP?
Fidelity Idx Sterling Corp Bd P GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.08%.
What is the dividend of Fidelity Idx Sterling Corp Bd P GBP?
Fidelity Idx Sterling Corp Bd P GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Idx Sterling Corp Bd P GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Idx Sterling Corp Bd P GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Idx Sterling Corp Bd P GBP in 2025?
In 2025, Fidelity Idx Sterling Corp Bd P GBP paid a total dividend of £0.04 per share.
In which currency does Fidelity Idx Sterling Corp Bd P GBP distribute the dividend?
Fidelity Idx Sterling Corp Bd P GBP distributes its dividends in GBP.