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Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro (LU2303047935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.15
+€0.00+0.04% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro (LU2303047935.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro (LU2303047935.FUND) is 4.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.27
-25%
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.03
-
02 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.36
+5.8%
01 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
01 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
02 Jun 2025
€0.03
-
01 May 2025
€0.03
-
01 Apr 2025
€0.03
-
03 Mar 2025
€0.03
-
03 Feb 2025
€0.03
-
02 Jan 2025
€0.03
-
€0.34
+25.34%
02 Dec 2024
€0.03
-
10Y Growth
N/A
5Y Growth
11.7%
3Y Growth
-7.49%
1Y Growth
-41.67%

Community

FAQ

How much dividend does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro pay?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro pays an annual dividend of €0.36 per share, with a dividend yield of 4.48%.
What is the dividend yield of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro?▼
The current dividend yield of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro is 4.48%.
When does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro pay dividends?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro?▼
The next dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.7%.
What is the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro pay the last dividend?▼
The last dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro was made on September 01, 2026.
What was the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro in 2025?▼
In 2025, Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro paid a total dividend of €0.36 per share.
In which currency does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro distribute the dividend?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-Euro distributes its dividends in EUR.