- Dividend yield TTM
- 2.72%€0.00979/unit
- Dividend growth (CAGR 5Y)
- 13.15%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.36 |
Yield | 2.72% |
Interval | Quarterly |
CAGR 3Y | 21.51% |
CAGR 5Y | 13.15% |
CAGR 10Y | 0.19% |
All dividend data
So far in 2026, €0.00706 per unit has been distributed. In 2025, Fidelity Funds - Flexible Bond Fund - A GBP DIS distributed €0.0116. The dividend yield is currently 2.72%, and distributions have increased by 21.51% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00706 | 38.93% | 1.95% | |
| 03/08/2026 | 10/08/2026 | €0.00176 | ||
| 01/05/2026 | 08/05/2026 | €0.00254 | ||
| 02/02/2026 | 09/02/2026 | €0.00276 | ||
| 2025 | €0.0116 | 1.49% | 3.25% | |
| 03/11/2025 | 10/11/2025 | €0.00274 | ||
| 01/08/2025 | 08/08/2025 | €0.00312 | ||
| 01/05/2025 | 08/05/2025 | €0.00318 | ||
| 03/02/2025 | 10/02/2025 | €0.00252 | ||
| 2024 | €0.0114 | 48.11% | 3.15% | |
| 2023 | €0.00769 | 19.41% | 2.22% | |
| 2022 | €0.00644 | 17.73% | 1.97% | |
| 2021 | €0.00547 | 12.20% | 1.31% | |
| 2020 | €0.00623 | 18.35% | 1.50% | |
| 2019 | €0.00763 | 5.22% | 1.90% | |
| 2018 | €0.00805 | 15.53% | 2.27% | |
| 2017 | €0.00953 | 11.76% | 2.49% | |
| 2016 | €0.0108 | 8.24% | 2.71% | |
| 2015 | €0.0118 | 0.09% | 2.71% | |
| 2014 | €0.0118 | 12.00% | 2.77% | |
| 2013 | €0.0105 | 9.79% | 2.91% | |
| 2012 | €0.0116 | 0.60% | 2.96% | |
| 2011 | €0.0117 | 0.59% | 3.17% | |
| 2010 | €0.0118 | 6.73% | 3.49% | |
| 2009 | €0.0126 | 21.70% | 4.14% | |
| 2008 | €0.0161 | 15.59% | 5.92% | |
| 2007 | €0.0191 | 3.24% | 5.19% | |
| 2006 | €0.0198 | 1.70% | 4.74% | |
| 2005 | €0.0194 | 8.44% | 4.61% | |
| 2004 | €0.0212 | 3.72% | 5.16% | |
| 2003 | €0.022 | 4.80% | 5.54% | |
| 2002 | €0.0231 | 7.28% | 5.20% | |
| 2001 | €0.0216 | 17.10% | 4.71% | |
| 2000 | €0.026 | 7.39% | 5.84% | |
| 1999 | €0.0242 | 5.24% | 5.60% | |
| 1998 | €0.0256 | 0.00% | 6.26% | |
Frequently asked questions
When does Fidelity Funds - Flexible Bond Fund - A GBP DIS pay dividends?
Fidelity Funds - Flexible Bond Fund - A GBP DIS pays dividends in November, February, May and August.
How often does Fidelity Funds - Flexible Bond Fund - A GBP DIS pay dividends?
Fidelity Funds - Flexible Bond Fund - A GBP DIS pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Flexible Bond Fund - A GBP DIS pay?
The dividend yield is currently 2.72%, and payouts have increased by 21.51% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Flexible Bond Fund - A GBP DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/05/2026, 09/02/2026 and 10/11/2025.
When did you need to hold Fidelity Funds - Flexible Bond Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Flexible Bond Fund - A GBP DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Flexible Bond Fund - A GBP DIS in 2025?
In 2025, Fidelity Funds - Flexible Bond Fund - A GBP DIS paid €0.0116 in dividends.
How much was the dividend from Fidelity Funds - Flexible Bond Fund - A GBP DIS in 2024?
In 2024, Fidelity Funds - Flexible Bond Fund - A GBP DIS paid €0.0114 in dividends.
When is the next dividend from Fidelity Funds - Flexible Bond Fund - A GBP DIS expected?
Fidelity Funds - Flexible Bond Fund - A GBP DIS is expected to pay the next dividend in November.