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

€157.77
+€0.06+0.04%Monday 00:00
Dividend Yield
0.78%
Dividend amount
€1.22
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Iberia Fund A (FJRK.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Iberia Fund A was €1.22 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - Iberia Fund A was made on August 10, 2026. The next dividend payment from Fidelity Funds - Iberia Fund A is estimated for August 10, 2027. Estimated next dividend amount: €1.22. The current dividend yield of Fidelity Funds - Iberia Fund A is 0.78%.

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.

DateAmountChange
· YTD€1.22
-
Aug 10, 2026
€1.22
-31.46%
€1.78
+179.63%
Aug 8, 2025
€1.78
+179.63%
€0.64
+127.89%
Aug 8, 2024
€0.64
+127.89%
€0.28
-
Aug 8, 2023
€0.28
+15.99%
€0.24
-54.85%
Aug 8, 2019
€0.24
-54.85%
€0.53
+46.17%
Aug 8, 2018
€0.53
+46.17%
€0.37
-3.28%
Aug 8, 2017
€0.37
-3.28%
€0.38
-
Aug 8, 2016
€0.38
+91.78%
€0.20
-45.48%
Aug 8, 2013
€0.20
-45.48%
€0.36
+52.94%
Aug 8, 2012
€0.36
+52.94%
€0.24
-76.07%
Aug 8, 2011
€0.24
-76.07%
€0.99
-36.44%
Aug 9, 2010
€0.99
-36.44%
€1.56
+8,215.51%
Aug 10, 2009
€1.56
+8,215.51%
€0.02
+46.09%
Aug 8, 2008
€0.02
+46.09%
€0.01
-94.43%
Aug 8, 2007
€0.01
-94.43%
€0.23
+1,915.79%
Aug 8, 2006
€0.23
+1,915.79%
€0.01
+107.27%
Aug 8, 2005
€0.01
+107.27%
€0.01
-
Aug 9, 2004
€0.01
-
10Y Growth
12.45%
5Y Growth
0%
3Y Growth
63.46%
1Y Growth
-31.46%

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FAQs

How much dividend does Fidelity Funds - Iberia Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Iberia Fund A is €1.22 per share.
What is the dividend yield of Fidelity Funds - Iberia Fund A?▼
The current dividend yield of Fidelity Funds - Iberia Fund A is 0.78%.
When does Fidelity Funds - Iberia Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Iberia Fund A is estimated for 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.
What is the dividend of Fidelity Funds - Iberia Fund A?▼
The latest recorded dividend from Fidelity Funds - Iberia Fund A was €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 3, 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?▼
Fidelity Funds - Iberia Fund A has recorded dividends totaling €1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.