Fidelity Index Sterling Corporate Bond Fund S GBP (GB00BMH2B103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.78
-GBX0.15-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.11 | +2.42% | ||
01 Sep 2026 | GBX1.02 | - | |
02 Jun 2026 | GBX1.03 | - | |
02 Mar 2026 | GBX1.03 | +0.78% | |
| GBX4.02 | +0.1% | ||
01 Dec 2025 | GBX1.03 | +0.21% | |
01 Sep 2025 | GBX1.02 | -0.28% | |
02 Jun 2025 | GBX1.03 | +9.6% | |
03 Mar 2025 | GBX0.94 | -7.84% | |
| GBX4.01 | +20.41% | ||
02 Dec 2024 | GBX1.02 | -0.8% | |
02 Sep 2024 | GBX1.03 | +1.8% | |
03 Jun 2024 | GBX1.01 | +4.67% | |
01 Mar 2024 | GBX0.96 | +1.76% | |
| GBX3.33 | +63.97% | ||
01 Dec 2023 | GBX0.95 | +3.97% | |
01 Sep 2023 | GBX0.91 | +16.99% | |
01 Jun 2023 | GBX0.78 | +11.21% | |
01 Mar 2023 | GBX0.70 | +3.49% | |
| GBX2.03 | - | ||
01 Dec 2022 | GBX0.68 | +3.1% | |
01 Sep 2022 | GBX0.66 | +21.64% | |
01 Jun 2022 | GBX0.54 | +231.1% | |
01 Mar 2022 | GBX0.16 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.35%
1Y Growth
-48.55%
Community
FAQ
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 GBX4.01 per share, with a dividend yield of 5.02%.
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 5.02%.
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 01, 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 01, 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 GBX1.02 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 01, 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.