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Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) (LU2115357506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8460
-£0.00-0.12% Friday 00:00
Dividend Yield
3.51%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) (LU2115357506.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) (LU2115357506.FUND) is 3.51%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
03 Aug 2026
£0.03
-
£0.03
+10%
01 Aug 2025
£0.03
+10%
£0.03
+12.5%
01 Aug 2024
£0.03
+12.5%
£0.02
+14.29%
01 Aug 2023
£0.02
+14.29%
£0.02
+0.96%
01 Aug 2022
£0.02
+0.96%
£0.02
+324.49%
02 Aug 2021
£0.02
+324.49%
£0.00
-
03 Aug 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.25%
1Y Growth
10%

Community

FAQ

How much dividend does Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) pay?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) pays an annual dividend of £0.03 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) pay dividends?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged)?▼
The next dividend payment from Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) is estimated for August 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged)?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) in 2025?▼
In 2025, Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) paid a total dividend of £0.03 per share.
In which currency does Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) distribute the dividend?▼
Fidelity Funds - Climate Transition Bond Fund W-INC-GBP (hedged) distributes its dividends in GBP.