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

£0.9715
+£0.00+0.37% Thursday 00:00
Dividend Yield
4.91%
Dividend amount
£0.05
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Idx Sterling Corp Bd S GBP Acc (GB00BMH29R23.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Idx Sterling Corp Bd S GBP Acc (GB00BMH29R23.LSE) is 4.91%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+7.98%
02 Mar 2026
£0.05
+7.98%
£0.04
+18.6%
03 Mar 2025
£0.04
+18.6%
£0.04
+46.36%
01 Mar 2024
£0.04
+46.36%
£0.03
+1,527.55%
01 Mar 2023
£0.03
+1,527.55%
£0.00
-
01 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.3%
1Y Growth
7.98%

Community

FAQ

How much dividend does Fidelity Idx Sterling Corp Bd S GBP Acc pay?▼
Fidelity Idx Sterling Corp Bd S GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.91%.
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%.
When does Fidelity Idx Sterling Corp Bd S GBP Acc pay dividends?▼
Fidelity Idx Sterling Corp Bd S GBP Acc pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Idx Sterling Corp Bd S GBP Acc?▼
The next dividend payment from Fidelity Idx Sterling Corp Bd S GBP Acc is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Idx Sterling Corp Bd S GBP Acc?▼
Fidelity Idx Sterling Corp Bd S GBP Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Fidelity Idx Sterling Corp Bd S GBP Acc in 2025?▼
In 2025, Fidelity Idx Sterling Corp Bd S GBP Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity Idx Sterling Corp Bd S GBP Acc distribute the dividend?▼
Fidelity Idx Sterling Corp Bd S GBP Acc distributes its dividends in GBP.