Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) (LU2115357506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8360
+£0.00+0.12%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 | |
|---|---|---|---|
| £0.03 | +10% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +10% | |
| £0.03 | +12.5% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +12.5% | |
| £0.02 | +14.29% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +14.29% | |
| £0.02 | +0.96% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +0.96% | |
| £0.02 | +324.49% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +324.49% | |
| £0.00 | - | ||
Aug 3, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.25%
1Y Growth
10%
Community
FAQs
How much dividend does Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) is £0.03 per share.
What is the dividend yield of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged)?▼
The current dividend yield of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) is 3.55%.
How safe is the dividend of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged)?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) has raised its dividend for 5 consecutive years.
What is the dividend of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged)?▼
The latest recorded dividend from Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) was £0.03 per share.
When did I have to buy the shares of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged), you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) in 2025?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.