Fidelity Funds - Euro Blue Chip Fund A (FJ2T.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.99
+€0.31+0.93% Friday 00:00
Dividend Yield
0.54%
Dividend amount
€0.18
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Euro Blue Chip Fund A (FJ2T.STU) dividends are paid annual. The latest dividend per share was €0.18 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.18 with an ex date of August 02, 2027 and a payment date of August 09, 2027. The current dividend yield of Fidelity Funds - Euro Blue Chip Fund A (FJ2T.STU) is 0.54%.

Upcoming

Past

DateAmountChange
€0.18
-
10 Aug 2026
€0.18
-
€0.18
-44.92%
08 Aug 2025
€0.18
-44.92%
€0.33
+101.69%
08 Aug 2024
€0.33
+101.69%
€0.17
-32.33%
08 Aug 2023
€0.17
-32.33%
€0.25
+573.9%
08 Aug 2022
€0.25
+573.9%
€0.04
-83.41%
09 Aug 2021
€0.04
-83.41%
€0.22
+19.83%
10 Aug 2020
€0.22
+19.83%
€0.18
+60.05%
08 Aug 2019
€0.18
+60.05%
€0.11
-2.56%
08 Aug 2018
€0.11
-2.56%
€0.12
-18.19%
08 Aug 2017
€0.12
-18.19%
€0.14
+112.59%
08 Aug 2016
€0.14
+112.59%
€0.07
-50.73%
10 Aug 2015
€0.07
-50.73%
€0.14
-49.37%
08 Aug 2014
€0.14
-49.37%
€0.27
+69.34%
08 Aug 2013
€0.27
+69.34%
€0.16
+71.46%
08 Aug 2012
€0.16
+71.46%
€0.09
-41.79%
08 Aug 2011
€0.09
-41.79%
€0.16
-34.52%
09 Aug 2010
€0.16
-34.52%
€0.24
+256.93%
10 Aug 2009
€0.24
+256.93%
€0.07
-72.11%
08 Aug 2008
€0.07
-72.11%
€0.25
+954.08%
08 Aug 2007
€0.25
+954.08%
10Y Growth
10.57%
5Y Growth
-3.42%
3Y Growth
-9.07%
1Y Growth
-44.92%

Community

FAQ

How much dividend does Fidelity Funds - Euro Blue Chip Fund A pay?
Fidelity Funds - Euro Blue Chip Fund A pays an annual dividend of €0.18 per share, with a dividend yield of 0.54%.
What is the dividend yield of Fidelity Funds - Euro Blue Chip Fund A?
The current dividend yield of Fidelity Funds - Euro Blue Chip Fund A is 0.54%.
When does Fidelity Funds - Euro Blue Chip Fund A pay dividends?
Fidelity Funds - Euro Blue Chip Fund A pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from Fidelity Funds - Euro Blue Chip Fund A?
The next dividend payment from Fidelity Funds - Euro Blue Chip Fund A is estimated for August 09, 2027.
How safe is the dividend of Fidelity Funds - Euro Blue Chip Fund A?
Fidelity Funds - Euro Blue Chip Fund A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.42%.
What is the dividend of Fidelity Funds - Euro Blue Chip Fund A?
Fidelity Funds - Euro Blue Chip Fund A currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Fidelity Funds - Euro Blue Chip Fund A to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Euro Blue Chip Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Euro Blue Chip Fund A pay the last dividend?
The last dividend payment from Fidelity Funds - Euro Blue Chip Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - Euro Blue Chip Fund A in 2025?
In 2025, Fidelity Funds - Euro Blue Chip Fund A paid a total dividend of €0.18 per share.
In which currency does Fidelity Funds - Euro Blue Chip Fund A distribute the dividend?
Fidelity Funds - Euro Blue Chip Fund A distributes its dividends in EUR.