Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) (0P0000FY9U)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 40
GBX -0
-0.1431%
- Market Cap
0.54% Div Yield
0 Volume
1.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2019 | GBX0 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Aug 2018 | GBX0 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Aug 2017 | GBX0 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Aug 2016 | GBX0 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 3 Aug 2015 | GBX0.01 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
0P0000FY9U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000FY9U is 0.54%, based on the most recent dividend payment and the current stock price of GBX1.40 on the LSE.
How often are dividends paid?
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.004 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -5.25%, reflecting the 0P0000FY9U's commitment to rewarding shareholders.
How can I track 0P0000FY9U dividends?
You can easily track 0P0000FY9U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
