Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.75
+GBX0.02+0.02%Thursday 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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | +14.19% | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -10.48% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -1.94% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +10.11% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +7.35% | |
May 1, 2026 (Ex Date) | GBX0.00 | -20.56% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +30.77% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -12.93% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -3.3% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +20.25% | |
| GBX0.05 | +0.91% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -11.1% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -4.95% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +9.8% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -8.18% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | -0.17% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +1.57% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +0.47% | |
May 1, 2025 (Ex Date) | GBX0.00 | -6.11% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +5.89% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -1.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.55%
1Y Growth
-43.1%
Community
FAQs
How much dividend does Fidelity Short Dated Corporate Bond Fund W Monthly Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Short Dated Corporate Bond Fund W Monthly Income is GBX0.05 per share.
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%.
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.
What is the dividend of Fidelity Short Dated Corporate Bond Fund W Monthly Income?▼
The latest recorded dividend from Fidelity Short Dated Corporate Bond Fund W Monthly Income was 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 October 1, 2026.
What was the dividend of Fidelity Short Dated Corporate Bond Fund W Monthly Income in 2025?▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.