Fidelity Idx Sterling Corp Bd S GBP Acc (GB00BMH29R23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9669
+£0.00+0.07%Monday 00:00
Dividend Yield
4.91%
Dividend amount
£0.05
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Idx Sterling Corp Bd S GBP Acc (GB00BMH29R23.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Idx Sterling Corp Bd S GBP Acc was £0.05 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Idx Sterling Corp Bd S GBP Acc is 4.91%.

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£0.05
-
Mar 2, 2026 (Ex Date)
£0.05
+7.98%
£0.04
+18.6%
Mar 3, 2025 (Ex Date)
£0.04
+18.6%
£0.04
+46.36%
Mar 1, 2024 (Ex Date)
£0.04
+46.36%
£0.03
+1,527.55%
Mar 1, 2023 (Ex Date)
£0.03
+1,527.55%
£0.00
-
Mar 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.3%
1Y Growth
7.98%

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FAQs

How much dividend does Fidelity Idx Sterling Corp Bd S GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Idx Sterling Corp Bd S GBP Acc is £0.05 per share.
What is the dividend yield of Fidelity Idx Sterling Corp Bd S GBP Acc?▼
The current dividend yield of Fidelity Idx Sterling Corp Bd S GBP Acc is 4.91%.
How safe is the dividend of Fidelity Idx Sterling Corp Bd S GBP Acc?▼
Fidelity Idx Sterling Corp Bd S GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Idx Sterling Corp Bd S GBP Acc?▼
The latest recorded dividend from Fidelity Idx Sterling Corp Bd S GBP Acc was £0.05 per share.
When did I have to buy the shares of Fidelity Idx Sterling Corp Bd S GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Idx Sterling Corp Bd S GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Idx Sterling Corp Bd S GBP Acc in 2025?▼
Fidelity Idx Sterling Corp Bd S GBP Acc 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.