| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0024 | |||
| £0.0024 | 0% | ||
| £0.0099 | 2.06% | ||
| £0.0024 | -11.11% | ||
| £0.0027 | 0% | ||
| £0.0027 | 28.57% | ||
| £0.0021 | 5% | ||
| £0.0097 | 44.78% | ||
| £0.0067 | 21.82% | ||
| £0.0055 | 17.02% | ||
| £0.0047 | -14.55% | ||
| £0.0055 | -17.91% | ||
| £0.0067 | -5.63% | ||
| £0.0071 | -14.46% | ||
| £0.0083 | -6.74% | ||
| £0.0089 | 4.71% | ||
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Value
- €0.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Shimao Group Holdings Ltd0.0026%
- Within the last 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid a dividend of £0.01. For the next 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-GBP is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP is currently 3.27%.
- Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Flexible Bond Fund A-DIST-GBP is expected in May.
- Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid dividend every year within the last 10 years.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of Fidelity Funds - Flexible Bond Fund A-DIST-GBP are Real Estate.
- There are currently no known stock splits for Fidelity Funds - Flexible Bond Fund A-DIST-GBP.
- To receive the last dividend of Fidelity Funds - Flexible Bond Fund A-DIST-GBP on 9 February 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of £0.01 were paid by Fidelity Funds - Flexible Bond Fund A-DIST-GBP.
- Dividends from Fidelity Funds - Flexible Bond Fund A-DIST-GBP are paid in British Pound.
- In Fidelity Funds - Flexible Bond Fund A-DIST-GBP, China is represented as the largest country.