Fidelity Global Infl-Link Bd Y-Dis-GBP H (LU0393653919.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4290
-£0.00-0.14%Monday 00:00
Dividend Yield
0.38%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Global Infl-Link Bd Y-Dis-GBP H (LU0393653919.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Infl-Link Bd Y-Dis-GBP H was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Fidelity Global Infl-Link Bd Y-Dis-GBP H is 0.38%.

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.

DateAmountChange
· 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
-
Aug 1, 2014 (Ex Date)
£0.01
-
10Y Growth
-2.79%
5Y Growth
0%
3Y Growth
22.39%
1Y Growth
-21.43%

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FAQs

How much dividend does Fidelity Global Infl-Link Bd Y-Dis-GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Infl-Link Bd Y-Dis-GBP H is £0.01 per share.
What is the dividend yield of Fidelity Global Infl-Link Bd Y-Dis-GBP H?▼
The current dividend yield of Fidelity Global Infl-Link Bd Y-Dis-GBP H is 0.38%.
How safe is the dividend of Fidelity Global Infl-Link Bd Y-Dis-GBP H?▼
Fidelity Global Infl-Link Bd Y-Dis-GBP H has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Global Infl-Link Bd Y-Dis-GBP H?▼
The latest recorded dividend from Fidelity Global Infl-Link Bd Y-Dis-GBP H was £0.01 per share.
When did I have to buy the shares of Fidelity Global Infl-Link Bd Y-Dis-GBP H to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Infl-Link Bd Y-Dis-GBP H, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Global Infl-Link Bd Y-Dis-GBP H in 2025?▼
Fidelity Global Infl-Link Bd Y-Dis-GBP H 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.