Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3130
+£0.00+0%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -31.82% | |
May 1, 2026 (Ex Date) | £0.00 | -8.33% | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
| £0.01 | +2.06% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -11.11% | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | +28.57% | |
Feb 3, 2025 (Ex Date) | £0.00 | +5% | |
| £0.01 | +44.78% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -9.09% | |
Aug 1, 2024 (Ex Date) | £0.00 | -31.25% | |
May 1, 2024 (Ex Date) | £0.00 | +39.13% | |
Feb 1, 2024 (Ex Date) | £0.00 | +43.75% | |
| £0.01 | +21.82% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -5.88% | |
Aug 1, 2023 (Ex Date) | £0.00 | -19.05% | |
May 1, 2023 (Ex Date) | £0.00 | +61.54% | |
Feb 1, 2023 (Ex Date) | £0.00 | -7.14% | |
| £0.01 | +17.02% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -12.5% | |
Aug 1, 2022 (Ex Date) | £0.00 | +23.08% | |
May 2, 2022 (Ex Date) | £0.00 | +8.33% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
| £0.00 | -14.55% | ||
Nov 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
-0.35%
5Y Growth
11.2%
3Y Growth
9.35%
1Y Growth
-10.53%
Community
FAQs
How much dividend does Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) is £0.01 per share.
What is the dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
The current dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) is 2.72%.
How safe is the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.2%.
What is the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
The latest recorded dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) was £0.00 per share.
When did I have to buy the shares of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) in 2025?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.