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Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) Dividend 2026

£1.45
+£0+0.07% Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
£0.01
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) is 0.48%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+34.62%
01 Aug 2025
£0.01
+34.62%
£0.01
+73.33%
01 Aug 2024
£0.01
+73.33%
£0
+76.47%
01 Aug 2023
£0
+76.47%
£0
-57.5%
03 Aug 2020
£0
-57.5%
£0
+17.65%
01 Aug 2019
£0
+17.65%
£0
-41.38%
01 Aug 2018
£0
-41.38%
£0.01
-20.55%
01 Aug 2017
£0.01
-20.55%
£0.01
-19.78%
01 Aug 2016
£0.01
-
£0.01
+3.41%
03 Aug 2015
£0.01
-
£0.01
-34.33%
01 Aug 2014
£0.01
-34.33%
£0.01
-12.99%
01 Aug 2013
£0.01
-12.99%
£0.02
-2.53%
01 Aug 2012
£0.02
-2.53%
£0.02
-21.39%
01 Aug 2011
£0.02
-21.39%
£0.02
+91.43%
02 Aug 2010
£0.02
+91.43%
£0.01
-
03 Aug 2009
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pay?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 0.48%.
What is the dividend yield of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)?▼
The current dividend yield of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) is 0.48%.
When does Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pay dividends?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)?▼
The next dividend payment from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) paid dividend every year within the last 2 years.
What is the dividend of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged), you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) distribute the dividend?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer