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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -25% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.04 | +5.88% | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | - | |
03 Mar 2025 | £0.00 | - | |
03 Feb 2025 | £0.00 | - | |
02 Jan 2025 | £0.00 | - | |
| £0.03 | +24.09% | ||
02 Dec 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
-7.81%
1Y Growth
-41.67%
Community
FAQ
How much dividend does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP pay?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.36%.
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?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP 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)-GBP?▼
The next dividend payment from Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP currently pays a dividend of £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 September 01, 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 September 01, 2026.
What was the dividend of Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP in 2025?▼
In 2025, Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP distribute the dividend?▼
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP distributes its dividends in GBP.