Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4240
+£0.00+0%Wednesday 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) | £0.01 | -21.43% | |
| £0.01 | +34.62% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +34.62% | |
| £0.01 | +73.33% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +73.33% | |
| £0.00 | - | ||
Aug 1, 2023 (Ex Date) | £0.00 | +76.47% | |
| £0.00 | -57.5% | ||
Aug 3, 2020 (Ex Date) | £0.00 | -57.5% | |
| £0.00 | +17.65% | ||
Aug 1, 2019 (Ex Date) | £0.00 | +17.65% | |
| £0.00 | -41.38% | ||
Aug 1, 2018 (Ex Date) | £0.00 | -41.38% | |
| £0.01 | -20.55% | ||
Aug 1, 2017 (Ex Date) | £0.01 | -20.55% | |
| £0.01 | -19.78% | ||
Aug 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +3.41% | ||
Aug 3, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | -34.33% | ||
Aug 1, 2014 (Ex Date) | £0.01 | -34.33% | |
| £0.01 | -12.99% | ||
Aug 1, 2013 (Ex Date) | £0.01 | -12.99% | |
| £0.02 | -2.53% | ||
Aug 1, 2012 (Ex Date) | £0.02 | -2.53% | |
| £0.02 | -21.39% | ||
Aug 1, 2011 (Ex Date) | £0.02 | -21.39% | |
| £0.02 | +91.43% | ||
Aug 2, 2010 (Ex Date) | £0.02 | +91.43% | |
| £0.01 | - | ||
Aug 3, 2009 (Ex Date) | £0.01 | - | |
10Y Growth
-2.79%
5Y Growth
0%
3Y Growth
22.39%
1Y Growth
-21.43%
Community
FAQs
How much dividend does Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) is £0.01 per share.
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 0.39%.
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) has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) was £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 3, 2026.
What was the dividend of Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) in 2025?▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (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.