Fidelity Funds - Flexible Bond Fund I-DIST-GBP (0P0001JMJ0)
Market Closed
LSE LSE Primary - Market Cap
2.22% Div Yield
- Volume
GBX
Previous Close Want to track 0P0001JMJ0 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | GBX0.01 | 9 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 May 2022 | GBX0.01 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 3 May 2021 | GBX0.01 | 10 May 2021 | 6 May 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
0P0001JMJ0 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JMJ0, as Fidelity Funds - Flexible Bond Fund I-DIST-GBP is not paying dividends.
How often are dividends paid?
Fidelity Funds - Flexible Bond Fund I-DIST-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Flexible Bond Fund I-DIST-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0092 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.23%, reflecting the 0P0001JMJ0's commitment to rewarding shareholders.
How can I track 0P0001JMJ0 dividends?
You can easily track 0P0001JMJ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
