Fidelity Funds - Iberia Fund A-DIST-EUR (LU0048581077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.20
+€0.80+0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.78 | +179.63% | ||
Aug 1, 2025 (Ex Date) | €1.78 | +179.63% | |
| €0.64 | +127.89% | ||
Aug 1, 2024 (Ex Date) | €0.64 | +127.89% | |
| €0.28 | - | ||
Aug 1, 2023 (Ex Date) | €0.28 | +15.99% | |
| €0.24 | -54.85% | ||
Aug 1, 2019 (Ex Date) | €0.24 | -54.85% | |
| €0.53 | +46.17% | ||
Aug 1, 2018 (Ex Date) | €0.53 | +46.17% | |
| €0.37 | -3.28% | ||
Aug 1, 2017 (Ex Date) | €0.37 | -3.28% | |
| €0.38 | - | ||
Aug 1, 2016 (Ex Date) | €0.38 | - | |
| €0.20 | -45.48% | ||
Aug 1, 2013 (Ex Date) | €0.20 | -45.48% | |
| €0.36 | +52.94% | ||
Aug 1, 2012 (Ex Date) | €0.36 | +52.94% | |
| €0.24 | -76.07% | ||
Aug 1, 2011 (Ex Date) | €0.24 | -76.07% | |
| €0.99 | -36.44% | ||
Aug 2, 2010 (Ex Date) | €0.99 | -36.44% | |
| €1.56 | +8,215.51% | ||
Aug 3, 2009 (Ex Date) | €1.56 | +8,215.51% | |
| €0.02 | +46.09% | ||
Aug 1, 2008 (Ex Date) | €0.02 | +46.09% | |
| €0.01 | -94.43% | ||
Aug 1, 2007 (Ex Date) | €0.01 | -94.43% | |
| €0.23 | +1,915.79% | ||
Aug 1, 2006 (Ex Date) | €0.23 | +1,915.79% | |
| €0.01 | +107.27% | ||
Aug 1, 2005 (Ex Date) | €0.01 | +107.27% | |
| €0.01 | - | ||
Aug 2, 2004 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.63%
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FAQs
How much dividend does Fidelity Funds - Iberia Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Iberia Fund A-DIST-EUR is €1.79 per share.
What is the dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR is 1.13%.
How safe is the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR?▼
Fidelity Funds - Iberia Fund A-DIST-EUR has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Iberia Fund A-DIST-EUR was €1.78 per share.
When did I have to buy the shares of Fidelity Funds - Iberia Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Iberia Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Iberia Fund A-DIST-EUR 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.