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

£0.7813
+£0.00+0.34%Thursday 00:00
Dividend Yield
3.65%
Dividend amount
£0.03
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Fidelity Pre-Ret Bd Inv Pthwy 2 Acc (GB00BN2BFH35.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Pre-Ret Bd Inv Pthwy 2 Acc was £0.03 per share. Last ex-date: July 1, 2025. The current dividend yield of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc is 3.65%.

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.

DateAmountChange
£0.03
-34.8%
Jul 1, 2025 (Ex Date)
£0.03
+30.4%
£0.04
+142.56%
Jul 1, 2024 (Ex Date)
£0.02
-
Jun 3, 2024 (Ex Date)
£0.02
+21.28%
£0.02
+9.86%
Jul 3, 2023 (Ex Date)
£0.02
+9.86%
£0.02
+37.83%
Jul 1, 2022 (Ex Date)
£0.02
+37.83%
£0.01
-
Jul 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.22%
1Y Growth
30.4%

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FAQs

How much dividend does Fidelity Pre-Ret Bd Inv Pthwy 2 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Pre-Ret Bd Inv Pthwy 2 Acc is £0.03 per share.
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 3.65%.
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.
What is the dividend of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc?▼
The latest recorded dividend from Fidelity Pre-Ret Bd Inv Pthwy 2 Acc was £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 1, 2025.
What was the dividend of Fidelity Pre-Ret Bd Inv Pthwy 2 Acc in 2025?▼
Fidelity Pre-Ret Bd Inv Pthwy 2 Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.