Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) (0P00017JCR)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | $0.09 | 8 May 2026 | 4 May 2026 | - | Other |
| | 2 Feb 2026 | $0.1 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | $0.1 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | $0.11 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | $0.11 | 8 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | $0.09 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | $0.08 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | $0.09 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | $0.12 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | $0.1 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | $0.07 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | $0.07 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | $0.09 | 8 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | $0.06 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | $0.06 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | $0.07 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P00017JCR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00017JCR, as Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) is not paying dividends.
How often are dividends paid?
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0922 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 9.77%, reflecting the 0P00017JCR's commitment to rewarding shareholders.
How can I track 0P00017JCR dividends?
You can easily track 0P00017JCR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
