Stock Events

Stock Events

Fidelity Pre-Ret Bd Inv Pthwy 2 Acc (GB00BN2BFH35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7781
-£0.00-0.44% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Fidelity Pre-Ret Bd Inv Pthwy 2 Acc (GB00BN2BFH35.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc (GB00BN2BFH35.LSE) is 3.66%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 Jul 2026
£0.03
-
£0.03
-34.8%
01 Jul 2025
£0.03
+30.4%
£0.04
+142.56%
01 Jul 2024
£0.02
-
03 Jun 2024
£0.02
+21.28%
£0.02
+9.86%
03 Jul 2023
£0.02
+9.86%
£0.02
+37.83%
01 Jul 2022
£0.02
+37.83%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.22%
1Y Growth
30.4%

Community

FAQ

How much dividend does Fidelity Pre-Ret Bd Inv Pthwy 2 Acc pay?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc pays an annual dividend of £0.03 per share, with a dividend yield of 3.66%.
What is the dividend yield of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc?▼
The current dividend yield of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc is 3.66%.
When does Fidelity Pre-Ret Bd Inv Pthwy 2 Acc pay dividends?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Fidelity Pre-Ret Bd Inv Pthwy 2 Acc?▼
The next dividend payment from Fidelity Pre-Ret Bd Inv Pthwy 2 Acc is estimated for July 01, 2027.
How safe is the dividend of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Pre-Ret Bd Inv Pthwy 2 Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc in 2025?▼
In 2025, Fidelity Pre-Ret Bd Inv Pthwy 2 Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity Pre-Ret Bd Inv Pthwy 2 Acc distribute the dividend?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc distributes its dividends in GBP.