Fidelity Funds - Iberia Fund A (FJRK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€161.69
+€1.38+0.86% Friday 00:00
Dividend Yield
0.76%
Dividend amount
€1.22
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Iberia Fund A (FJRK.STU) dividends are paid annual. The latest dividend per share was €1.22 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €1.22 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - Iberia Fund A (FJRK.STU) is 0.76%.

Upcoming

Past

DateAmountChange
€1.22
-31.46%
10 Aug 2026
€1.22
-31.46%
€1.78
+179.63%
08 Aug 2025
€1.78
+179.63%
€0.64
+127.89%
08 Aug 2024
€0.64
+127.89%
€0.28
+15.99%
08 Aug 2023
€0.28
+15.99%
€0.24
-54.85%
08 Aug 2019
€0.24
-54.85%
€0.53
+46.17%
08 Aug 2018
€0.53
+46.17%
€0.37
-3.28%
08 Aug 2017
€0.37
-3.28%
€0.38
+91.78%
08 Aug 2016
€0.38
+91.78%
€0.20
-45.48%
08 Aug 2013
€0.20
-45.48%
€0.36
+52.94%
08 Aug 2012
€0.36
+52.94%
€0.24
-76.07%
08 Aug 2011
€0.24
-76.07%
€0.99
-36.44%
09 Aug 2010
€0.99
-36.44%
€1.56
+8,215.51%
10 Aug 2009
€1.56
+8,215.51%
€0.02
+46.09%
08 Aug 2008
€0.02
+46.09%
€0.01
-94.43%
08 Aug 2007
€0.01
-94.43%
€0.23
+1,915.79%
08 Aug 2006
€0.23
+1,915.79%
€0.01
+107.27%
08 Aug 2005
€0.01
+107.27%
€0.01
-
09 Aug 2004
€0.01
-
10Y Growth
12.45%
5Y Growth
N/A
3Y Growth
63.46%
1Y Growth
-31.46%

Community

FAQ

How much dividend does Fidelity Funds - Iberia Fund A pay?
Fidelity Funds - Iberia Fund A pays an annual dividend of €1.22 per share, with a dividend yield of 0.76%.
What is the dividend yield of Fidelity Funds - Iberia Fund A?
The current dividend yield of Fidelity Funds - Iberia Fund A is 0.76%.
When does Fidelity Funds - Iberia Fund A pay dividends?
Fidelity Funds - Iberia Fund A pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - Iberia Fund A?
The next dividend payment from Fidelity Funds - Iberia Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - Iberia Fund A?
Fidelity Funds - Iberia Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Iberia Fund A?
Fidelity Funds - Iberia Fund A currently pays a dividend of €1.22 per share.
When did I have to buy the shares of Fidelity Funds - Iberia Fund A to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Iberia Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Iberia Fund A pay the last dividend?
The last dividend payment from Fidelity Funds - Iberia Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - Iberia Fund A in 2025?
In 2025, Fidelity Funds - Iberia Fund A paid a total dividend of €1.78 per share.
In which currency does Fidelity Funds - Iberia Fund A distribute the dividend?
Fidelity Funds - Iberia Fund A distributes its dividends in EUR.