Fidelity Strategic Bond W-QDIST-GBP H (LU2230269073.LSE) Dividend 2026

£0.91
-£0-0.33% Monday 00:00
Dividend Yield
2.86%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Strategic Bond W-QDIST-GBP H (LU2230269073.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Strategic Bond W-QDIST-GBP H (LU2230269073.LSE) is 2.86%.

Upcoming

Past

DateAmountChange
£0.03
-3.83%
01 May 2026
£0.01
-
02 Feb 2026
£0
-5.77%
£0.03
-13.86%
03 Nov 2025
£0.01
-18.75%
01 Aug 2025
£0.01
-25.58%
01 May 2025
£0.01
+45.76%
03 Feb 2025
£0.01
-4.84%
£0.03
+30.6%
01 Nov 2024
£0.01
-12.68%
01 Aug 2024
£0.01
-22.83%
01 May 2024
£0.01
+17.95%
01 Feb 2024
£0.01
+27.87%
£0.02
+45.91%
01 Nov 2023
£0.01
+1.67%
01 Aug 2023
£0.01
-7.69%
01 May 2023
£0.01
+41.3%
01 Feb 2023
£0
+12.2%
£0.02
+20.45%
01 Nov 2022
£0
-12.77%
01 Aug 2022
£0
+34.29%
02 May 2022
£0
-2.78%
01 Feb 2022
£0
+2.86%
£0.01
-
01 Nov 2021
£0
-10.26%
02 Aug 2021
£0
-32.76%
10Y Growth
N/A
5Y Growth
27.67%
3Y Growth
2.66%
1Y Growth
-3.83%

Community

FAQ

How much dividend does Fidelity Strategic Bond W-QDIST-GBP H pay?
Fidelity Strategic Bond W-QDIST-GBP H pays an annual dividend of £0.03 per share, with a dividend yield of 2.86%.
What is the dividend yield of Fidelity Strategic Bond W-QDIST-GBP H?
The current dividend yield of Fidelity Strategic Bond W-QDIST-GBP H is 2.86%.
When does Fidelity Strategic Bond W-QDIST-GBP H pay dividends?
Fidelity Strategic Bond W-QDIST-GBP H pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Strategic Bond W-QDIST-GBP H?
The next dividend payment from Fidelity Strategic Bond W-QDIST-GBP H is estimated for May 01, 2026.
How safe is the dividend of Fidelity Strategic Bond W-QDIST-GBP H?
Fidelity Strategic Bond W-QDIST-GBP H paid dividend every year within the last 4 years.
What is the dividend of Fidelity Strategic Bond W-QDIST-GBP H?
Fidelity Strategic Bond W-QDIST-GBP H currently pays a dividend of £0 per share.
When did I have to buy the shares of Fidelity Strategic Bond W-QDIST-GBP H to receive the previous dividend?
To receive the previous dividend from Fidelity Strategic Bond W-QDIST-GBP H, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Strategic Bond W-QDIST-GBP H in 2025?
In 2025, Fidelity Strategic Bond W-QDIST-GBP H paid a total dividend of £0.03 per share.
In which currency does Fidelity Strategic Bond W-QDIST-GBP H distribute the dividend?
Fidelity Strategic Bond W-QDIST-GBP H distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer