Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) (LU2230269073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8970
+£0.01+0.56%Thursday 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 | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | -16.33% | |
Feb 2, 2026 (Ex Date) | £0.00 | -5.77% | |
| £0.03 | -13.86% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -18.75% | |
Aug 1, 2025 (Ex Date) | £0.01 | -25.58% | |
May 1, 2025 (Ex Date) | £0.01 | +45.76% | |
Feb 3, 2025 (Ex Date) | £0.01 | -4.84% | |
| £0.03 | +30.6% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -12.68% | |
Aug 1, 2024 (Ex Date) | £0.01 | -22.83% | |
May 1, 2024 (Ex Date) | £0.01 | +17.95% | |
Feb 1, 2024 (Ex Date) | £0.01 | +27.87% | |
| £0.02 | +45.91% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +1.67% | |
Aug 1, 2023 (Ex Date) | £0.01 | -7.69% | |
May 1, 2023 (Ex Date) | £0.01 | +41.3% | |
Feb 1, 2023 (Ex Date) | £0.00 | +12.2% | |
| £0.02 | +20.45% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -12.77% | |
Aug 1, 2022 (Ex Date) | £0.00 | +34.29% | |
May 2, 2022 (Ex Date) | £0.00 | -2.78% | |
Feb 1, 2022 (Ex Date) | £0.00 | +2.86% | |
| £0.01 | - | ||
Nov 1, 2021 (Ex Date) | £0.00 | -10.26% | |
10Y Growth
0%
5Y Growth
13.54%
3Y Growth
-4.79%
1Y Growth
-32.47%
Community
FAQs
How much dividend does Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) is £0.02 per share.
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 2.04%.
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 5-year dividend growth of 13.54%.
What is the dividend of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)?▼
The latest recorded dividend from Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) was £0.00 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 3, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) in 2025?▼
Fidelity Funds - Strategic Bond Fund W-QDIST-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.