Fidelity Climate Transition Bd W INCGBPH (LU2115357506.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8350
-£0.00-0.12%Friday 00:00
Dividend Yield
3.5%
Dividend amount
£0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Climate Transition Bd W INCGBPH (LU2115357506.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Climate Transition Bd W INCGBPH was £0.03 per share. Last ex-date: August 3, 2026. The current dividend yield of Fidelity Climate Transition Bd W INCGBPH is 3.5%.

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£0.03
-
Aug 3, 2026 (Ex Date)
£0.03
-1.68%
£0.03
+10%
Aug 1, 2025 (Ex Date)
£0.03
+10%
£0.03
+12.5%
Aug 1, 2024 (Ex Date)
£0.03
+12.5%
£0.02
+14.29%
Aug 1, 2023 (Ex Date)
£0.02
+14.29%
£0.02
+0.96%
Aug 1, 2022 (Ex Date)
£0.02
+0.96%
£0.02
+324.49%
Aug 2, 2021 (Ex Date)
£0.02
+324.49%
£0.00
-
Aug 3, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
7.02%
3Y Growth
6.76%
1Y Growth
-1.68%

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FAQs

How much dividend does Fidelity Climate Transition Bd W INCGBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Climate Transition Bd W INCGBPH is £0.03 per share.
What is the dividend yield of Fidelity Climate Transition Bd W INCGBPH?▼
The current dividend yield of Fidelity Climate Transition Bd W INCGBPH is 3.5%.
How safe is the dividend of Fidelity Climate Transition Bd W INCGBPH?▼
Fidelity Climate Transition Bd W INCGBPH has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.02%.
What is the dividend of Fidelity Climate Transition Bd W INCGBPH?▼
The latest recorded dividend from Fidelity Climate Transition Bd W INCGBPH was £0.03 per share.
When did I have to buy the shares of Fidelity Climate Transition Bd W INCGBPH to receive the previous dividend?▼
To receive the previous dividend from Fidelity Climate Transition Bd W INCGBPH, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Climate Transition Bd W INCGBPH in 2025?▼
Fidelity Climate Transition Bd W INCGBPH 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.