Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) (LU2230269073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8970
-£0.00-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -21.07% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.00 | -16.33% | |
02 Feb 2026 | £0.00 | -5.77% | |
| £0.03 | -13.86% | ||
03 Nov 2025 | £0.01 | -18.75% | |
01 Aug 2025 | £0.01 | -25.58% | |
01 May 2025 | £0.01 | +45.76% | |
03 Feb 2025 | £0.01 | -4.84% | |
| £0.03 | +30.6% | ||
01 Nov 2024 | £0.01 | -12.68% | |
01 Aug 2024 | £0.01 | -22.83% | |
01 May 2024 | £0.01 | +17.95% | |
01 Feb 2024 | £0.01 | +27.87% | |
| £0.02 | +45.91% | ||
01 Nov 2023 | £0.01 | +1.67% | |
01 Aug 2023 | £0.01 | -7.69% | |
01 May 2023 | £0.01 | +41.3% | |
01 Feb 2023 | £0.00 | +12.2% | |
| £0.02 | +20.45% | ||
01 Nov 2022 | £0.00 | -12.77% | |
01 Aug 2022 | £0.00 | +34.29% | |
02 May 2022 | £0.00 | -2.78% | |
01 Feb 2022 | £0.00 | +2.86% | |
| £0.01 | - | ||
01 Nov 2021 | £0.00 | -10.26% | |
10Y Growth
N/A
5Y Growth
29.49%
3Y Growth
1.16%
1Y Growth
-25.9%
Community
FAQ
How much dividend does Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) pay?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) pays an annual dividend of £0.02 per share, with a dividend yield of 2.3%.
What is the dividend yield of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)?▼
The current dividend yield of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) is 2.3%.
When does Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) pay dividends?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)?▼
The next dividend payment from Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.49%.
What is the dividend of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) in 2025?▼
In 2025, Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) paid a total dividend of £0.03 per share.
In which currency does Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) distribute the dividend?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) distributes its dividends in GBP.