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Fidelity Index Sterling Corporate Bond Fund S GBP (GB00BMH2B103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX79.30
+GBX0.27+0.34%Friday 00:00
Dividend Yield
5.26%
Dividend amount
GBX1.05
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index Sterling Corporate Bond Fund S GBP (GB00BMH2B103.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.05 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.03 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Sterling Corporate Bond Fund S GBP (GB00BMH2B103.FUND) is 5.26%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.16
+3.54%
Sep 1, 2026
GBX1.05
-0.32%
Jun 1, 2026
GBX1.05
+1.49%
Mar 2, 2026
GBX1.03
+0.78%
GBX4.02
+0.1%
Dec 1, 2025
GBX1.03
+0.21%
Sep 1, 2025
GBX1.02
-0.28%
Jun 2, 2025
GBX1.03
+9.6%
Mar 3, 2025
GBX0.94
-7.84%
GBX4.01
+20.41%
Dec 2, 2024
GBX1.02
-0.8%
Sep 2, 2024
GBX1.03
+1.8%
Jun 3, 2024
GBX1.01
+4.67%
Mar 1, 2024
GBX0.96
+1.76%
GBX3.33
+63.97%
Dec 1, 2023
GBX0.95
+3.97%
Sep 1, 2023
GBX0.91
+16.99%
Jun 1, 2023
GBX0.78
+11.21%
Mar 1, 2023
GBX0.70
+3.49%
GBX2.03
-
Dec 1, 2022
GBX0.68
+3.1%
Sep 1, 2022
GBX0.66
+21.64%
Jun 1, 2022
GBX0.54
+231.1%
Mar 1, 2022
GBX0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.74%
1Y Growth
3.79%

Community

FAQs

How much dividend does Fidelity Index Sterling Corporate Bond Fund S GBP pay?▼
Fidelity Index Sterling Corporate Bond Fund S GBP pays an annual dividend of GBX4.17 per share, with a dividend yield of 5.26%.
What is the dividend yield of Fidelity Index Sterling Corporate Bond Fund S GBP?▼
The current dividend yield of Fidelity Index Sterling Corporate Bond Fund S GBP is 5.26%.
When does Fidelity Index Sterling Corporate Bond Fund S GBP pay dividends?▼
Fidelity Index Sterling Corporate Bond Fund S GBP pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Fidelity Index Sterling Corporate Bond Fund S GBP?▼
The next dividend payment from Fidelity Index Sterling Corporate Bond Fund S GBP is estimated for December 1, 2026.
How safe is the dividend of Fidelity Index Sterling Corporate Bond Fund S GBP?▼
Fidelity Index Sterling Corporate Bond Fund S GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Index Sterling Corporate Bond Fund S GBP?▼
Fidelity Index Sterling Corporate Bond Fund S GBP currently pays a dividend of GBX1.05 per share.
When did I have to buy the shares of Fidelity Index Sterling Corporate Bond Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Sterling Corporate Bond Fund S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index Sterling Corporate Bond Fund S GBP in 2025?▼
In 2025, Fidelity Index Sterling Corporate Bond Fund S GBP paid a total dividend of GBX4.02 per share.
In which currency does Fidelity Index Sterling Corporate Bond Fund S GBP distribute the dividend?▼
Fidelity Index Sterling Corporate Bond Fund S GBP distributes its dividends in GBX.