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

€8.18
-€0.02-0.22%Friday 00:00
Dividend Yield
2.1%
Dividend amount
€0.05
Last ex-date
Nov 3, 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 €0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of November 3, 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 2.1%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.17
-30.93%
Nov 3, 2026
€0.05
-
Aug 3, 2026
€0.04
-0.78%
May 1, 2026
€0.04
-16.16%
Feb 2, 2026
€0.05
-7.29%
€0.25
-15.21%
Nov 3, 2025
€0.05
-18.48%
Aug 1, 2025
€0.06
-26.28%
May 1, 2025
€0.08
+45.74%
Feb 3, 2025
€0.06
-6%
€0.29
+28.71%
Nov 1, 2024
€0.06
-12.54%
Aug 1, 2024
€0.07
-22.92%
May 1, 2024
€0.09
+17.72%
Feb 1, 2024
€0.08
+26.42%
€0.23
+43.27%
Nov 1, 2023
€0.06
+1.01%
Aug 1, 2023
€0.06
-6.92%
May 1, 2023
€0.06
+40.71%
Feb 1, 2023
€0.05
+11.6%
€0.16
+1.86%
Nov 1, 2022
€0.04
-14.01%
Aug 1, 2022
€0.05
+32.68%
May 2, 2022
€0.04
-1.11%
Feb 1, 2022
€0.04
+2.28%
10Y Growth
-2.16%
5Y Growth
0.29%
3Y Growth
-6.27%
1Y Growth
-33.76%

Community

FAQs

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 2.1%.
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 2.1%.
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 3, 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 3, 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 3, 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.