Fidelity Idx Sterling Corp Bd S GBP (GB00BMH2B103.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7931
+£0.00+0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -0.32% | |
Jun 1, 2026 (Ex Date) | £0.01 | +1.49% | |
Mar 2, 2026 (Ex Date) | £0.01 | +0.78% | |
| £0.04 | +0.1% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.21% | |
Sep 1, 2025 (Ex Date) | £0.01 | -0.28% | |
Jun 2, 2025 (Ex Date) | £0.01 | +9.6% | |
Mar 3, 2025 (Ex Date) | £0.01 | -7.84% | |
| £0.04 | +20.41% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -0.8% | |
Sep 2, 2024 (Ex Date) | £0.01 | +1.8% | |
Jun 3, 2024 (Ex Date) | £0.01 | +4.67% | |
Mar 1, 2024 (Ex Date) | £0.01 | +1.76% | |
| £0.03 | +63.97% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +3.97% | |
Sep 1, 2023 (Ex Date) | £0.01 | +16.99% | |
Jun 1, 2023 (Ex Date) | £0.01 | +11.21% | |
Mar 1, 2023 (Ex Date) | £0.01 | +3.49% | |
| £0.02 | - | ||
Dec 1, 2022 (Ex Date) | £0.01 | +3.1% | |
Sep 1, 2022 (Ex Date) | £0.01 | +21.64% | |
Jun 1, 2022 (Ex Date) | £0.01 | +231.1% | |
Mar 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.74%
1Y Growth
3.79%
Community
FAQs
How much dividend does Fidelity Idx Sterling Corp Bd S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Idx Sterling Corp Bd S GBP is £0.04 per share.
What is the dividend yield of Fidelity Idx Sterling Corp Bd S GBP?▼
The current dividend yield of Fidelity Idx Sterling Corp Bd S GBP is 5.24%.
How safe is the dividend of Fidelity Idx Sterling Corp Bd S GBP?▼
Fidelity Idx Sterling Corp Bd S GBP has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Idx Sterling Corp Bd S GBP?▼
The latest recorded dividend from Fidelity Idx Sterling Corp Bd S GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Idx Sterling Corp Bd S GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Idx Sterling Corp Bd S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Idx Sterling Corp Bd S GBP in 2025?▼
Fidelity Idx Sterling Corp Bd S GBP 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.