Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc (LU2644971751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9730
-£0.01-0.51% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.94% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +18.95% | |
02 Feb 2026 | £0.01 | -22.76% | |
| £0.04 | -26.8% | ||
03 Nov 2025 | £0.01 | +24.24% | |
01 Aug 2025 | £0.01 | -2.94% | |
01 May 2025 | £0.01 | - | |
03 Feb 2025 | £0.01 | +30.77% | |
| £0.06 | - | ||
01 Nov 2024 | £0.01 | -23.53% | |
01 Aug 2024 | £0.01 | -7.27% | |
01 May 2024 | £0.01 | -24.66% | |
01 Feb 2024 | £0.01 | - | |
01 Feb 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.98%
Community
FAQ
How much dividend does Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pay?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pays an annual dividend of £0.04 per share, with a dividend yield of 4.42%.
What is the dividend yield of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc?▼
The current dividend yield of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc is 4.42%.
When does Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pay dividends?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc?▼
The next dividend payment from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pay the last dividend?▼
The last dividend payment from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc was made on August 03, 2026.
What was the dividend of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc in 2025?▼
In 2025, Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc distribute the dividend?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc distributes its dividends in GBP.