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Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) (LU0840140445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.21
-€0.03-0.41% Friday 00:00
Dividend Yield
2.08%
Dividend amount
€0.04
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) (LU0840140445.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) (LU0840140445.FUND) is 2.08%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.17
-30.93%
03 Aug 2026
€0.04
-0.78%
01 May 2026
€0.04
-16.16%
02 Feb 2026
€0.05
-7.29%
€0.25
-15.21%
03 Nov 2025
€0.05
-18.48%
01 Aug 2025
€0.06
-26.28%
01 May 2025
€0.08
+45.74%
03 Feb 2025
€0.06
-6%
€0.29
+28.71%
01 Nov 2024
€0.06
-12.54%
01 Aug 2024
€0.07
-22.92%
01 May 2024
€0.09
+17.72%
01 Feb 2024
€0.08
+26.42%
€0.23
+43.27%
01 Nov 2023
€0.06
+1.01%
01 Aug 2023
€0.06
-6.92%
01 May 2023
€0.06
+40.71%
01 Feb 2023
€0.05
+11.6%
€0.16
+1.86%
01 Nov 2022
€0.04
-14.01%
01 Aug 2022
€0.05
+32.68%
02 May 2022
€0.04
-1.11%
01 Feb 2022
€0.04
+2.28%
€0.16
-14.93%
01 Nov 2021
€0.04
-10.23%
10Y Growth
-2.16%
5Y Growth
0.29%
3Y Growth
-6.27%
1Y Growth
-33.76%

Community

FAQ

How much dividend does Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) pay?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) pays an annual dividend of €0.17 per share, with a dividend yield of 2.08%.
What is the dividend yield of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) is 2.08%.
When does Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.29%.
What is the dividend of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) paid a total dividend of €0.25 per share.
In which currency does Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) distributes its dividends in EUR.