Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) (LU0840140445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.29
+€0.01+0.16%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 | €0.12 | - | |
Aug 3, 2026 (Ex Date) | €0.04 | -0.78% | |
May 1, 2026 (Ex Date) | €0.04 | -16.16% | |
Feb 2, 2026 (Ex Date) | €0.05 | -7.29% | |
| €0.25 | -15.21% | ||
Nov 3, 2025 (Ex Date) | €0.05 | -18.48% | |
Aug 1, 2025 (Ex Date) | €0.06 | -26.28% | |
May 1, 2025 (Ex Date) | €0.08 | +45.74% | |
Feb 3, 2025 (Ex Date) | €0.06 | -6% | |
| €0.29 | +28.71% | ||
Nov 1, 2024 (Ex Date) | €0.06 | -12.54% | |
Aug 1, 2024 (Ex Date) | €0.07 | -22.92% | |
May 1, 2024 (Ex Date) | €0.09 | +17.72% | |
Feb 1, 2024 (Ex Date) | €0.08 | +26.42% | |
| €0.23 | +43.27% | ||
Nov 1, 2023 (Ex Date) | €0.06 | +1.01% | |
Aug 1, 2023 (Ex Date) | €0.06 | -6.92% | |
May 1, 2023 (Ex Date) | €0.06 | +40.71% | |
Feb 1, 2023 (Ex Date) | €0.05 | +11.6% | |
| €0.16 | +1.86% | ||
Nov 1, 2022 (Ex Date) | €0.04 | -14.01% | |
Aug 1, 2022 (Ex Date) | €0.05 | +32.68% | |
May 2, 2022 (Ex Date) | €0.04 | -1.11% | |
Feb 1, 2022 (Ex Date) | €0.04 | +2.28% | |
| €0.16 | -14.93% | ||
Nov 1, 2021 (Ex Date) | €0.04 | -10.23% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) is €0.17 per share.
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 2.07%.
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 5-year dividend growth of 0.29%.
What is the dividend of Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) was €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?▼
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.