Fidelity Cash I Acc (GB00BQRGFD05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1371
+£0.00+0.01%Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
£0.04
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Cash I Acc (GB00BQRGFD05.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Cash I Acc was £0.04 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Cash I Acc is 4.57%.

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
· YTD£0.04
-
Mar 2, 2026 (Ex Date)
£0.04
-13.48%
£0.05
+327.53%
Mar 3, 2025 (Ex Date)
£0.05
+327.53%
£0.01
-
Mar 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.48%

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FAQs

How much dividend does Fidelity Cash I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Cash I Acc is £0.05 per share.
What is the dividend yield of Fidelity Cash I Acc?▼
The current dividend yield of Fidelity Cash I Acc is 4.57%.
How safe is the dividend of Fidelity Cash I Acc?▼
Fidelity Cash I Acc has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Cash I Acc?▼
The latest recorded dividend from Fidelity Cash I Acc was £0.04 per share.
When did I have to buy the shares of Fidelity Cash I Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Cash I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Cash I Acc in 2025?▼
Fidelity Cash I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.