Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (0P0000HY4C)

Market Open
22 Jul, 07:01
LSE LSE
1. 44
GBX
-0
-0.1383%
GBX
- Market Cap
0.54% Div Yield
0 Volume
1.45 GBX
Previous Close
Add Transaction
Day Range
1.44 1.44
Year Range
1.4 1.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2025
1 Aug 2025
GBX0.01
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2023
1 Aug 2023
GBX0
8 Aug 2023
4 Aug 2023
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
10 Aug 2020
3 Aug 2020
GBX0
10 Aug 2020
6 Aug 2020
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2019
1 Aug 2019
GBX0
8 Aug 2019
5 Aug 2019
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2018
1 Aug 2018
GBX0
8 Aug 2018
6 Aug 2018
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2017
1 Aug 2017
GBX0.01
8 Aug 2017
4 Aug 2017
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
8 Aug 2016
1 Aug 2016
GBX0.01
8 Aug 2016
4 Aug 2016
-
Other
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) logo
0P0000HY4C Paid
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
10 Aug 2015
3 Aug 2015
GBX0.01
10 Aug 2015
6 Aug 2015
-
Other

0P0000HY4C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000HY4C is 0.54%, based on the most recent dividend payment and the current stock price of GBX1.44 on the LSE.

How often are dividends paid?

Fidelity Funds - Global Inflation-linked Bond Fund Y-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 Y-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 0.007 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 -2.87%, reflecting the 0P0000HY4C's commitment to rewarding shareholders.

How can I track 0P0000HY4C dividends?

You can easily track 0P0000HY4C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.