Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR (LU0840139355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.93
-€0.01-0.05%Friday 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 | €0.10 | - | |
Nov 2, 2026 (Ex Date) | €0.01 | +9.26% | |
Oct 1, 2026 (Ex Date) | €0.01 | +10.2% | |
Sep 1, 2026 (Ex Date) | €0.01 | -2% | |
Aug 3, 2026 (Ex Date) | €0.01 | +6.38% | |
Jul 1, 2026 (Ex Date) | €0.01 | -6% | |
Jun 1, 2026 (Ex Date) | €0.01 | +12.36% | |
May 1, 2026 (Ex Date) | €0.01 | +8.54% | |
Apr 1, 2026 (Ex Date) | €0.01 | +17.14% | |
Mar 2, 2026 (Ex Date) | €0.01 | +1.45% | |
Feb 2, 2026 (Ex Date) | €0.01 | -2.82% | |
Jan 2, 2026 (Ex Date) | €0.01 | +26.79% | |
| €0.10 | -53.13% | ||
Dec 1, 2025 (Ex Date) | €0.01 | -16.42% | |
Nov 3, 2025 (Ex Date) | €0.01 | +11.67% | |
Oct 1, 2025 (Ex Date) | €0.01 | +13.21% | |
Sep 1, 2025 (Ex Date) | €0.01 | -18.46% | |
Aug 1, 2025 (Ex Date) | €0.01 | +1.56% | |
Jul 1, 2025 (Ex Date) | €0.01 | -9.86% | |
Jun 2, 2025 (Ex Date) | €0.01 | -19.32% | |
May 1, 2025 (Ex Date) | €0.01 | -13.73% | |
Apr 1, 2025 (Ex Date) | €0.01 | +4.08% | |
10Y Growth
-3.88%
5Y Growth
0%
3Y Growth
-15.3%
1Y Growth
-7.37%
Community
FAQs
How much dividend does Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR is €0.11 per share.
What is the dividend yield of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR is 1.06%.
How safe is the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR was €0.01 per share.
When did I have to buy the shares of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR, you needed to own the shares before the ex-dividend date of November 2, 2026.
What was the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR in 2025?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.