Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) (LU0859966730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.60
-€0.01-0.21%Wednesday 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 | €0.15 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +92.42% | |
Sep 1, 2026 (Ex Date) | €0.01 | -48.84% | |
Aug 3, 2026 (Ex Date) | €0.01 | -15.13% | |
Jul 1, 2026 (Ex Date) | €0.02 | -5% | |
Jun 1, 2026 (Ex Date) | €0.02 | +22.14% | |
May 1, 2026 (Ex Date) | €0.01 | -18.13% | |
Apr 1, 2026 (Ex Date) | €0.02 | +4.58% | |
Mar 2, 2026 (Ex Date) | €0.02 | -12.57% | |
Feb 2, 2026 (Ex Date) | €0.02 | -17.84% | |
Jan 2, 2026 (Ex Date) | €0.02 | +78.99% | |
| €0.25 | -13.15% | ||
Dec 1, 2025 (Ex Date) | €0.01 | -37.7% | |
Nov 3, 2025 (Ex Date) | €0.02 | +18.63% | |
Oct 1, 2025 (Ex Date) | €0.02 | -13.44% | |
Sep 1, 2025 (Ex Date) | €0.02 | -18.06% | |
Aug 1, 2025 (Ex Date) | €0.02 | +5.58% | |
Jul 1, 2025 (Ex Date) | €0.02 | +16.22% | |
Jun 2, 2025 (Ex Date) | €0.02 | -46.06% | |
May 1, 2025 (Ex Date) | €0.03 | +47.84% | |
Apr 1, 2025 (Ex Date) | €0.02 | +4.5% | |
Mar 3, 2025 (Ex Date) | €0.02 | -2.63% | |
10Y Growth
-4.88%
5Y Growth
-2.93%
3Y Growth
-9.08%
1Y Growth
-31.38%
Community
FAQs
How much dividend does Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is €0.18 per share.
What is the dividend yield of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is 2.69%.
How safe is the dividend of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.93%.
What is the dividend of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) was €0.01 per share.
When did I have to buy the shares of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) in 2025?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-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.