FID.FDS-GBL BD FD ADISDL (FJ2D.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9040
+€0.00+0.11%Thursday 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 | - | |
Aug 10, 2026 | €0.02 | -4.79% | |
| €0.02 | +6.5% | ||
Aug 8, 2025 | €0.02 | +6.5% | |
| €0.02 | +38.77% | ||
Aug 8, 2024 | €0.02 | +38.77% | |
| €0.02 | +198.53% | ||
Aug 8, 2023 | €0.02 | +198.53% | |
| €0.01 | +24.48% | ||
Aug 8, 2022 | €0.01 | +24.48% | |
| €0.00 | -59.13% | ||
Aug 9, 2021 | €0.00 | -59.13% | |
| €0.01 | -31.53% | ||
Aug 10, 2020 | €0.01 | -31.53% | |
| €0.01 | +33.28% | ||
Aug 8, 2019 | €0.01 | +33.28% | |
| €0.01 | -19.93% | ||
Aug 8, 2018 | €0.01 | -19.93% | |
| €0.01 | -28.91% | ||
Aug 8, 2017 | €0.01 | -28.91% | |
| €0.02 | -16.97% | ||
Aug 8, 2016 | €0.02 | -16.97% | |
| €0.02 | +28.62% | ||
Aug 10, 2015 | €0.02 | +28.62% | |
| €0.02 | +3.51% | ||
Aug 8, 2014 | €0.02 | +3.51% | |
| €0.02 | -31.41% | ||
Aug 8, 2013 | €0.02 | -31.41% | |
| €0.03 | -8.87% | ||
Aug 8, 2012 | €0.03 | -8.87% | |
| €0.03 | -4.09% | ||
Aug 8, 2011 | €0.03 | -4.09% | |
| €0.03 | +2.62% | ||
Aug 9, 2010 | €0.03 | +2.62% | |
| €0.03 | +4.67% | ||
Aug 10, 2009 | €0.03 | +4.67% | |
| €0.03 | +13.4% | ||
Aug 8, 2008 | €0.03 | +13.4% | |
| €0.02 | -0.62% | ||
Aug 8, 2007 | €0.02 | -0.62% | |
10Y Growth
1.05%
5Y Growth
39.22%
3Y Growth
12.06%
1Y Growth
-4.79%
Community
FAQs
How much dividend does FID.FDS-GBL BD FD ADISDL pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-GBL BD FD ADISDL is €0.02 per share.
What is the dividend yield of FID.FDS-GBL BD FD ADISDL?▼
The current dividend yield of FID.FDS-GBL BD FD ADISDL is 2.42%.
When does FID.FDS-GBL BD FD ADISDL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-GBL BD FD ADISDL is estimated for August 10, 2027.
When is the next dividend from FID.FDS-GBL BD FD ADISDL?▼
The next dividend payment from FID.FDS-GBL BD FD ADISDL is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-GBL BD FD ADISDL?▼
FID.FDS-GBL BD FD ADISDL has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.22%.
What is the dividend of FID.FDS-GBL BD FD ADISDL?▼
The latest recorded dividend from FID.FDS-GBL BD FD ADISDL was €0.02 per share.
When did I have to buy the shares of FID.FDS-GBL BD FD ADISDL to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-GBL BD FD ADISDL, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-GBL BD FD ADISDL pay the last dividend?▼
The last dividend payment from FID.FDS-GBL BD FD ADISDL was made on August 10, 2026.
What was the dividend of FID.FDS-GBL BD FD ADISDL in 2025?▼
FID.FDS-GBL BD FD ADISDL has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.