Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) (LU0859970500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.11
+€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 | €0.14 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +90.16% | |
Sep 1, 2026 (Ex Date) | €0.01 | -48.74% | |
Aug 3, 2026 (Ex Date) | €0.01 | -15% | |
Jul 1, 2026 (Ex Date) | €0.01 | -4.76% | |
Jun 1, 2026 (Ex Date) | €0.01 | +21.49% | |
May 1, 2026 (Ex Date) | €0.01 | -18.24% | |
Apr 1, 2026 (Ex Date) | €0.01 | +4.96% | |
Mar 2, 2026 (Ex Date) | €0.01 | -12.96% | |
Feb 2, 2026 (Ex Date) | €0.02 | -17.77% | |
Jan 2, 2026 (Ex Date) | €0.02 | +79.09% | |
| €0.23 | -13.78% | ||
Dec 1, 2025 (Ex Date) | €0.01 | -37.5% | |
Nov 3, 2025 (Ex Date) | €0.02 | +18.12% | |
Oct 1, 2025 (Ex Date) | €0.01 | -13.37% | |
Sep 1, 2025 (Ex Date) | €0.02 | -18.1% | |
Aug 1, 2025 (Ex Date) | €0.02 | +5.53% | |
Jul 1, 2025 (Ex Date) | €0.02 | +15.7% | |
Jun 2, 2025 (Ex Date) | €0.02 | -46.08% | |
May 1, 2025 (Ex Date) | €0.03 | +48.37% | |
Apr 1, 2025 (Ex Date) | €0.02 | +4.37% | |
Mar 3, 2025 (Ex Date) | €0.02 | -2.83% | |
10Y Growth
-5.47%
5Y Growth
-3.57%
3Y Growth
-9.68%
1Y Growth
-31.81%
Community
FAQs
How much dividend does Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) is €0.16 per share.
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 2.69%.
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 5-year dividend growth of 3.57%.
What is the dividend of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) was €0.01 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 October 1, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) in 2025?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.