Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX96.57
-GBX0.09-0.1% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.05
-1.49%
01 Oct 2026
GBX0.00
-
01 Sep 2026
GBX0.00
-
03 Aug 2026
GBX0.00
-
01 Jul 2026
GBX0.00
-
02 Jun 2026
GBX0.00
-
01 May 2026
GBX0.00
-20.56%
01 Apr 2026
GBX0.00
+30.77%
02 Mar 2026
GBX0.00
-12.93%
02 Feb 2026
GBX0.00
-3.3%
02 Jan 2026
GBX0.00
+20.25%
GBX0.05
+0.91%
01 Dec 2025
GBX0.00
-11.1%
03 Nov 2025
GBX0.00
-4.95%
01 Oct 2025
GBX0.00
+9.8%
01 Sep 2025
GBX0.00
-8.18%
01 Aug 2025
GBX0.00
-0.17%
01 Jul 2025
GBX0.00
+1.57%
02 Jun 2025
GBX0.00
+0.47%
01 May 2025
GBX0.00
-6.11%
01 Apr 2025
GBX0.00
+5.89%
03 Mar 2025
GBX0.00
-1.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.92%
1Y Growth
-34.6%

Community

FAQ

How much dividend does Fidelity Short Dated Corporate Bond Fund W Monthly Income pay?
Fidelity Short Dated Corporate Bond Fund W Monthly Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of Fidelity Short Dated Corporate Bond Fund W Monthly Income?
The current dividend yield of Fidelity Short Dated Corporate Bond Fund W Monthly Income is 0.05%.
When does Fidelity Short Dated Corporate Bond Fund W Monthly Income pay dividends?
Fidelity Short Dated Corporate Bond Fund W Monthly Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Short Dated Corporate Bond Fund W Monthly Income?
The next dividend payment from Fidelity Short Dated Corporate Bond Fund W Monthly Income is estimated for October 01, 2026.
How safe is the dividend of Fidelity Short Dated Corporate Bond Fund W Monthly Income?
Fidelity Short Dated Corporate Bond Fund W Monthly Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Short Dated Corporate Bond Fund W Monthly Income?
Fidelity Short Dated Corporate Bond Fund W Monthly Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Fidelity Short Dated Corporate Bond Fund W Monthly Income to receive the previous dividend?
To receive the previous dividend from Fidelity Short Dated Corporate Bond Fund W Monthly Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Short Dated Corporate Bond Fund W Monthly Income in 2025?
In 2025, Fidelity Short Dated Corporate Bond Fund W Monthly Income paid a total dividend of GBX0.05 per share.
In which currency does Fidelity Short Dated Corporate Bond Fund W Monthly Income distribute the dividend?
Fidelity Short Dated Corporate Bond Fund W Monthly Income distributes its dividends in GBX.