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

£0.7648
-£0.00-0.15%Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Idx Sterling Corp Bd P GBP (GB00BKX8GJ10.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Idx Sterling Corp Bd P GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Idx Sterling Corp Bd P GBP is 5.21%.

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)
£0.01
-0.34%
Jun 1, 2026 (Ex Date)
£0.01
+1.51%
Mar 2, 2026 (Ex Date)
£0.01
+0.79%
£0.04
+3.39%
Dec 1, 2025 (Ex Date)
£0.01
+0.21%
Sep 1, 2025 (Ex Date)
£0.01
-0.29%
Jun 2, 2025 (Ex Date)
£0.01
+2.76%
Mar 3, 2025 (Ex Date)
£0.01
-0.1%
£0.04
+21.05%
Dec 2, 2024 (Ex Date)
£0.01
-0.76%
Sep 2, 2024 (Ex Date)
£0.01
+1.85%
Jun 3, 2024 (Ex Date)
£0.01
+4.78%
Mar 1, 2024 (Ex Date)
£0.01
+1.71%
£0.03
+46.54%
Dec 1, 2023 (Ex Date)
£0.01
+4.14%
Sep 1, 2023 (Ex Date)
£0.01
+17.64%
Jun 1, 2023 (Ex Date)
£0.01
+11.71%
Mar 1, 2023 (Ex Date)
£0.01
+3.6%
£0.02
+31.65%
Dec 1, 2022 (Ex Date)
£0.01
+3.55%
Sep 1, 2022 (Ex Date)
£0.01
+23.35%
Jun 1, 2022 (Ex Date)
£0.00
+21.44%
Mar 1, 2022 (Ex Date)
£0.00
+2.4%
£0.02
+333.65%
Dec 1, 2021 (Ex Date)
£0.00
-0.73%
10Y Growth
0%
5Y Growth
20.08%
3Y Growth
11.69%
1Y Growth
2.61%

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FAQs

How much dividend does Fidelity Idx Sterling Corp Bd P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Idx Sterling Corp Bd P GBP is £0.04 per share.
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 5.21%.
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 5-year dividend growth of 20.08%.
What is the dividend of Fidelity Idx Sterling Corp Bd P GBP?▼
The latest recorded dividend from Fidelity Idx Sterling Corp Bd P GBP was £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 1, 2026.
What was the dividend of Fidelity Idx Sterling Corp Bd P GBP in 2025?▼
Fidelity Idx Sterling Corp Bd P 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.