Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP (LU2303048073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8250
+£0.00+0.12%Tuesday 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 | - | |
Apr 1, 2026 | £0.00 | - | |
Mar 2, 2026 | £0.00 | - | |
Feb 2, 2026 | £0.00 | - | |
Jan 2, 2026 | £0.00 | - | |
| £0.04 | +5.88% | ||
Dec 1, 2025 | £0.00 | - | |
Nov 3, 2025 | £0.00 | - | |
Oct 1, 2025 | £0.00 | - | |
Sep 1, 2025 | £0.00 | - | |
Aug 1, 2025 | £0.00 | - | |
Jul 1, 2025 | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 3, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.03 | +24.09% | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
Nov 1, 2024 (Ex Date) | £0.00 | - | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
Sep 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
4.13%
3Y Growth
-12.64%
1Y Growth
-50%
Community
FAQs
How much dividend does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP is £0.04 per share.
What is the dividend yield of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP?▼
The current dividend yield of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP is 4.36%.
When does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP is estimated for November 2, 2026.
When is the next dividend from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP?▼
The next dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.13%.
What is the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP?▼
The latest recorded dividend from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP was £0.00 per share.
When did I have to buy the shares of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP pay the last dividend?▼
The last dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP was made on April 1, 2026.
What was the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP in 2025?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.