Fidelity Index Sterling Corporate Bond Fund P GBP Acc logo

Fidelity Index Sterling Corporate Bond Fund P GBP Acc (0P0001KHQ7)

Market Open
14 Aug, 07:01
LSE LSE
0. 97
GBX
+0
+0.3446%
GBX
- Market Cap
0.05% Div Yield
0 Volume
0.96 GBX
Previous Close
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Day Range
0 0
Year Range
0 0.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Index Sterling Corporate Bond Fund P GBP Acc logo
0P0001KHQ7 Paid
Fidelity Index Sterling Corporate Bond Fund P GBP Acc
10 Mar 2025
3 Mar 2025
GBX0.04
10 Mar 2025
6 Mar 2025
-
Other
Fidelity Index Sterling Corporate Bond Fund P GBP Acc logo
0P0001KHQ7 Paid
Fidelity Index Sterling Corporate Bond Fund P GBP Acc
8 Mar 2024
1 Mar 2024
GBX0.04
8 Mar 2024
4 Mar 2024
-
Other
Fidelity Index Sterling Corporate Bond Fund P GBP Acc logo
0P0001KHQ7 Paid
Fidelity Index Sterling Corporate Bond Fund P GBP Acc
8 Mar 2023
1 Mar 2023
GBX0.02
8 Mar 2023
6 Mar 2023
-
Other

0P0001KHQ7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KHQ7 is 0.05%, based on the most recent dividend payment and the current stock price of GBX0.97 on the LSE.

How often are dividends paid?

Fidelity Index Sterling Corporate Bond Fund P GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Index Sterling Corporate Bond Fund P GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.042976 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 32.17%, reflecting the 0P0001KHQ7's commitment to rewarding shareholders.

How can I track 0P0001KHQ7 dividends?

You can easily track 0P0001KHQ7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.