Fidelity Funds - Flexible Bond Fund A-DIST-GBP (LU0048620586.FUND) Dividend 2026

£0.31
-£0-0.32% Saturday 00:00
Dividend Yield
3.15%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Flexible Bond Fund A-DIST-GBP (LU0048620586.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP (LU0048620586.FUND) is 3.15%.

Upcoming

Past

DateAmountChange
£0.01
+3.03%
01 May 2026
£0
-
02 Feb 2026
£0
-
£0.01
+2.06%
03 Nov 2025
£0
-11.11%
01 Aug 2025
£0
-
01 May 2025
£0
+28.57%
03 Feb 2025
£0
+5%
£0.01
+44.78%
01 Nov 2024
£0
-9.09%
01 Aug 2024
£0
-31.25%
01 May 2024
£0
+39.13%
01 Feb 2024
£0
+43.75%
£0.01
+21.82%
01 Nov 2023
£0
-5.88%
01 Aug 2023
£0
-19.05%
01 May 2023
£0
+61.54%
01 Feb 2023
£0
-7.14%
£0.01
+17.02%
01 Nov 2022
£0
-12.5%
01 Aug 2022
£0
+23.08%
02 May 2022
£0
+8.33%
01 Feb 2022
£0
-
£0
-14.55%
01 Nov 2021
£0
-
02 Aug 2021
£0
+9.09%
10Y Growth
3.84%
5Y Growth
16.76%
3Y Growth
15.04%
1Y Growth
3.03%

Community

FAQ

How much dividend does Fidelity Funds - Flexible Bond Fund A-DIST-GBP pay?
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays an annual dividend of £0.01 per share, with a dividend yield of 3.15%.
What is the dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP?
The current dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP is 3.15%.
When does Fidelity Funds - Flexible Bond Fund A-DIST-GBP pay dividends?
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Flexible Bond Fund A-DIST-GBP?
The next dividend payment from Fidelity Funds - Flexible Bond Fund A-DIST-GBP is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Flexible Bond Fund A-DIST-GBP?
Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid dividend every year within the last 19 years.
What is the dividend of Fidelity Funds - Flexible Bond Fund A-DIST-GBP?
Fidelity Funds - Flexible Bond Fund A-DIST-GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of Fidelity Funds - Flexible Bond Fund A-DIST-GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Flexible Bond Fund A-DIST-GBP, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Funds - Flexible Bond Fund A-DIST-GBP in 2025?
In 2025, Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds - Flexible Bond Fund A-DIST-GBP distribute the dividend?
Fidelity Funds - Flexible Bond Fund A-DIST-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer