Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3120
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -2.02% | ||
03 Aug 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -8.33% | |
02 Feb 2026 | £0.00 | - | |
| £0.01 | +2.06% | ||
03 Nov 2025 | £0.00 | -11.11% | |
01 Aug 2025 | £0.00 | - | |
01 May 2025 | £0.00 | +28.57% | |
03 Feb 2025 | £0.00 | +5% | |
| £0.01 | +44.78% | ||
01 Nov 2024 | £0.00 | -9.09% | |
01 Aug 2024 | £0.00 | -31.25% | |
01 May 2024 | £0.00 | +39.13% | |
01 Feb 2024 | £0.00 | +43.75% | |
| £0.01 | +21.82% | ||
01 Nov 2023 | £0.00 | -5.88% | |
01 Aug 2023 | £0.00 | -19.05% | |
01 May 2023 | £0.00 | +61.54% | |
01 Feb 2023 | £0.00 | -7.14% | |
| £0.01 | +17.02% | ||
01 Nov 2022 | £0.00 | -12.5% | |
01 Aug 2022 | £0.00 | +23.08% | |
02 May 2022 | £0.00 | +8.33% | |
01 Feb 2022 | £0.00 | - | |
| £0.00 | -14.55% | ||
01 Nov 2021 | £0.00 | - | |
10Y Growth
0.14%
5Y Growth
12.43%
3Y Growth
14.87%
1Y Growth
7.78%
Community
FAQ
How much dividend does Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pay?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 3.11%.
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 3.11%.
When does Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pay dividends?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
The next dividend payment from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.43%.
What 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) currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) in 2025?▼
In 2025, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) distribute the dividend?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) distributes its dividends in GBP.