Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc logo

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc (0P0000256W)

Market Closed
23 Oct, 03:30 PM
LSE LSE
2. 86
GBX
+0.01
+0.2066%
GBX
- Market Cap
0.05% Div Yield
0 Volume
2.86 GBX
Previous Close
Add Transaction
Day Range
2.86 2.86
Year Range
2.8 3.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc logo
0P0000256W Paid
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
9 Jan 2025
2 Jan 2025
GBX0.06
9 Jan 2025
6 Jan 2025
-
Other
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc logo
0P0000256W Paid
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
8 Jul 2024
1 Jul 2024
GBX0.06
8 Jul 2024
4 Jul 2024
-
Other
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc logo
0P0000256W Paid
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
9 Jan 2024
2 Jan 2024
GBX0.06
9 Jan 2024
5 Jan 2024
-
Other
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc logo
0P0000256W Paid
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
10 Jul 2023
3 Jul 2023
GBX0.06
10 Jul 2023
6 Jul 2023
-
Other

0P0000256W Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000256W is 0.05%, based on the most recent dividend payment and the current stock price of GBX2.86 on the LSE.

How often are dividends paid?

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.060972 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.56%, reflecting the 0P0000256W's commitment to rewarding shareholders.

How can I track 0P0000256W dividends?

You can easily track 0P0000256W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.