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

£1.4390
-£0.00-0.21% Monday 00:00
Dividend Yield
0.49%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Global Infl-Link Bd Y-Dis-GBP H (LU0393653919.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Global Infl-Link Bd Y-Dis-GBP H (LU0393653919.LSE) is 0.49%.

Upcoming

Past

DateAmountChange
£0.01
-
03 Aug 2026
£0.01
-
£0.01
+34.62%
01 Aug 2025
£0.01
+34.62%
£0.01
+73.33%
01 Aug 2024
£0.01
+73.33%
£0.00
+76.47%
01 Aug 2023
£0.00
+76.47%
£0.00
-57.5%
03 Aug 2020
£0.00
-57.5%
£0.00
+17.65%
01 Aug 2019
£0.00
+17.65%
£0.00
-41.38%
01 Aug 2018
£0.00
-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
-
01 Aug 2014
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.62%

Community

FAQ

How much dividend does Fidelity Global Infl-Link Bd Y-Dis-GBP H pay?
Fidelity Global Infl-Link Bd Y-Dis-GBP H pays an annual dividend of £0.01 per share, with a dividend yield of 0.49%.
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 0.49%.
When does Fidelity Global Infl-Link Bd Y-Dis-GBP H pay dividends?
Fidelity Global Infl-Link Bd Y-Dis-GBP H pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Global Infl-Link Bd Y-Dis-GBP H?
The next dividend payment from Fidelity Global Infl-Link Bd Y-Dis-GBP H is estimated for August 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Global Infl-Link Bd Y-Dis-GBP H?
Fidelity Global Infl-Link Bd Y-Dis-GBP H currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Global Infl-Link Bd Y-Dis-GBP H in 2025?
In 2025, Fidelity Global Infl-Link Bd Y-Dis-GBP H paid a total dividend of £0.01 per share.
In which currency does Fidelity Global Infl-Link Bd Y-Dis-GBP H distribute the dividend?
Fidelity Global Infl-Link Bd Y-Dis-GBP H distributes its dividends in GBP.