Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.61
-€0.00-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -6.27% | ||
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | - | |
02 Jun 2026 | €0.04 | - | |
01 May 2026 | €0.03 | - | |
01 Apr 2026 | €0.03 | - | |
02 Mar 2026 | €0.03 | - | |
02 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.03 | -15.05% | |
| €0.45 | - | ||
01 Dec 2025 | €0.04 | - | |
03 Nov 2025 | €0.04 | - | |
01 Oct 2025 | €0.04 | - | |
01 Sep 2025 | €0.04 | - | |
01 Aug 2025 | €0.04 | - | |
01 Jul 2025 | €0.04 | - | |
02 Jun 2025 | €0.04 | - | |
01 May 2025 | €0.04 | - | |
01 Apr 2025 | €0.04 | - | |
03 Mar 2025 | €0.04 | - | |
03 Feb 2025 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
1.96%
3Y Growth
9.17%
1Y Growth
-31.27%
Community
FAQ
How much dividend does Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged pay?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged pays an annual dividend of €0.42 per share, with a dividend yield of 5.5%.
What is the dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged?▼
The current dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged is 5.5%.
When does Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged pay dividends?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged?▼
The next dividend payment from Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged is estimated for September 01, 2026.
How safe is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged in 2025?▼
In 2025, Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged paid a total dividend of €0.45 per share.
In which currency does Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged distribute the dividend?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged distributes its dividends in EUR.