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Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) (LU0859970500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.12
-€0.01-0.15% Monday 00:00
Dividend Yield
3.06%
Dividend amount
€0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) (LU0859970500.FUND) dividends are paid monthly. The latest dividend per share was €0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) (LU0859970500.FUND) is 3.06%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.19
-18.67%
01 Oct 2026
€0.01
-
01 Sep 2026
€0.02
-
03 Aug 2026
€0.02
-
01 Jul 2026
€0.01
-4.76%
01 Jun 2026
€0.01
+21.49%
01 May 2026
€0.01
-18.24%
01 Apr 2026
€0.01
+4.96%
02 Mar 2026
€0.01
-12.96%
02 Feb 2026
€0.02
-17.77%
02 Jan 2026
€0.02
+79.09%
€0.23
-13.78%
01 Dec 2025
€0.01
-37.5%
03 Nov 2025
€0.02
+18.12%
01 Oct 2025
€0.01
-13.37%
01 Sep 2025
€0.02
-18.1%
01 Aug 2025
€0.02
+5.53%
01 Jul 2025
€0.02
+15.7%
02 Jun 2025
€0.02
-46.08%
01 May 2025
€0.03
+48.37%
01 Apr 2025
€0.02
+4.37%
03 Mar 2025
€0.02
-2.83%
10Y Growth
-6.41%
5Y Growth
-5.87%
3Y Growth
-12.08%
1Y Growth
-38.62%

Community

FAQ

How much dividend does Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pay?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pays an annual dividend of €0.19 per share, with a dividend yield of 3.06%.
What is the dividend yield of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) is 3.06%.
When does Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) paid a total dividend of €0.23 per share.
In which currency does Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) distributes its dividends in EUR.