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
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 | £0.02 | - | |
May 1, 2026 | £0.01 | +18.95% | |
Feb 2, 2026 | £0.01 | -22.76% | |
| £0.04 | -26.8% | ||
Nov 3, 2025 | £0.01 | +24.24% | |
Aug 1, 2025 | £0.01 | -2.94% | |
May 1, 2025 | £0.01 | - | |
Feb 3, 2025 | £0.01 | +30.77% | |
| £0.06 | - | ||
Nov 1, 2024 | £0.01 | -23.53% | |
Aug 1, 2024 | £0.01 | -7.27% | |
May 1, 2024 | £0.01 | -24.66% | |
Feb 1, 2024 (Ex Date) | £0.01 | - | |
Feb 1, 2024 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.12%
Community
FAQs
How much dividend does Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc is £0.04 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc is estimated for November 3, 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 3, 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.
What is the dividend of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc?▼
The latest recorded dividend from Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc was £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 May 1, 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 May 1, 2026.
What was the dividend of Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc in 2025?▼
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.