Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.52
+€0.00+0.06%Wednesday 00:00
Dividend Yield
5.57%
Dividend amount
€0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) is 5.57%.

Upcoming

Past

DateAmountChange
€0.42
-6.27%
Nov 3, 2026
€0.04
-
Oct 1, 2026
€0.04
-
Sep 1, 2026
€0.04
-
Aug 3, 2026
€0.04
-
Jul 1, 2026
€0.04
-
Jun 2, 2026
€0.04
-
May 1, 2026
€0.03
-
Apr 1, 2026
€0.03
-
Mar 2, 2026
€0.03
-
Feb 2, 2026
€0.03
-
Jan 2, 2026
€0.03
-15.05%
€0.45
-
Dec 1, 2025
€0.04
-
Nov 3, 2025
€0.04
-
Oct 1, 2025
€0.04
-
Sep 1, 2025
€0.04
-
Aug 1, 2025
€0.04
-
Jul 1, 2025
€0.04
-
Jun 2, 2025
€0.04
-
May 1, 2025
€0.04
-
Apr 1, 2025
€0.04
-
10Y Growth
N/A
5Y Growth
-2.69%
3Y Growth
-1.45%
1Y Growth
-47.94%

Community

FAQs

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 5.57%.
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 5.57%.
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 November 3, 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 November 3, 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 2.69%.
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 October 1, 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.