Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9760
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.12% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | -4.44% | |
02 Feb 2026 | £0.01 | -3.23% | |
| £0.04 | +2.45% | ||
03 Nov 2025 | £0.01 | -7% | |
01 Aug 2025 | £0.01 | - | |
01 May 2025 | £0.01 | +19.05% | |
03 Feb 2025 | £0.01 | +7.69% | |
| £0.04 | +33.82% | ||
01 Nov 2024 | £0.01 | -7.14% | |
01 Aug 2024 | £0.01 | -28.21% | |
01 May 2024 | £0.01 | +31.46% | |
01 Feb 2024 | £0.01 | +34.85% | |
| £0.03 | +14.11% | ||
01 Nov 2023 | £0.01 | -5.71% | |
01 Aug 2023 | £0.01 | -13.58% | |
01 May 2023 | £0.01 | +39.66% | |
01 Feb 2023 | £0.01 | - | |
| £0.02 | +6.17% | ||
01 Nov 2022 | £0.01 | -12.12% | |
01 Aug 2022 | £0.01 | +11.86% | |
02 May 2022 | £0.01 | +1.72% | |
01 Feb 2022 | £0.01 | +1.75% | |
| £0.02 | -8.84% | ||
01 Nov 2021 | £0.01 | - | |
10Y Growth
0.58%
5Y Growth
8.18%
3Y Growth
11.95%
1Y Growth
6.65%
Community
FAQ
How much dividend does Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) pay?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) pays an annual dividend of £0.04 per share, with a dividend yield of 3.78%.
What is the dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged)?▼
The current dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) is 3.78%.
When does Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) pay dividends?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged)?▼
The next dividend payment from Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.18%.
What is the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) in 2025?▼
In 2025, Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) distribute the dividend?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) distributes its dividends in GBP.