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

GBX79.31
+GBX0.04+0.05%Friday 00:00
Dividend Yield
5.24%
Dividend amount
GBX1.05
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index Sterling Corporate Bond Fund S GBP (GB00BMH2B103.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index Sterling Corporate Bond Fund S GBP was GBX1.05 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index Sterling Corporate Bond Fund S GBP is 5.24%.

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

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
· YTDGBX3.13
-
Sep 1, 2026 (Ex Date)
GBX1.05
-0.32%
Jun 1, 2026 (Ex Date)
GBX1.05
+1.49%
Mar 2, 2026 (Ex Date)
GBX1.03
+0.78%
GBX4.02
+0.1%
Dec 1, 2025 (Ex Date)
GBX1.03
+0.21%
Sep 1, 2025 (Ex Date)
GBX1.02
-0.28%
Jun 2, 2025 (Ex Date)
GBX1.03
+9.6%
Mar 3, 2025 (Ex Date)
GBX0.94
-7.84%
GBX4.01
+20.41%
Dec 2, 2024 (Ex Date)
GBX1.02
-0.8%
Sep 2, 2024 (Ex Date)
GBX1.03
+1.8%
Jun 3, 2024 (Ex Date)
GBX1.01
+4.67%
Mar 1, 2024 (Ex Date)
GBX0.96
+1.76%
GBX3.33
+63.97%
Dec 1, 2023 (Ex Date)
GBX0.95
+3.97%
Sep 1, 2023 (Ex Date)
GBX0.91
+16.99%
Jun 1, 2023 (Ex Date)
GBX0.78
+11.21%
Mar 1, 2023 (Ex Date)
GBX0.70
+3.49%
GBX2.03
-
Dec 1, 2022 (Ex Date)
GBX0.68
+3.1%
Sep 1, 2022 (Ex Date)
GBX0.66
+21.64%
Jun 1, 2022 (Ex Date)
GBX0.54
+231.1%
Mar 1, 2022 (Ex Date)
GBX0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.74%
1Y Growth
3.79%

Community

FAQs

How much dividend does Fidelity Index Sterling Corporate Bond Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Sterling Corporate Bond Fund S GBP is GBX4.16 per share.
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 5.24%.
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.
What is the dividend of Fidelity Index Sterling Corporate Bond Fund S GBP?▼
The latest recorded dividend from Fidelity Index Sterling Corporate Bond Fund S GBP was 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?▼
Fidelity Index Sterling Corporate Bond Fund S GBP has recorded dividends totaling GBX4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.