- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.76 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Inflation-Protected Bond Index Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.10 | 64.27% | 1.19% | |
| 05/07/2024 | 08/07/2024 | €0.0877 | ||
| 05/04/2024 | 08/04/2024 | €0.011 | ||
| 31/01/2024 | 01/02/2024 | €0.00285 | ||
| 29/12/2023 | 01/01/2024 | €0.00263 | ||
| 2023 | €0.29 | 37.96% | 3.54% | |
| 21/12/2023 | 22/12/2023 | €0.28 | ||
| 30/11/2023 | 01/12/2023 | €0.0023 | ||
| 31/10/2023 | 01/11/2023 | €0.00189 | ||
| 29/09/2023 | 02/10/2023 | €0.00153 | ||
| 31/08/2023 | 01/09/2023 | €0.00148 | ||
| 31/07/2023 | 01/08/2023 | €0.00118 | ||
| 30/06/2023 | 03/07/2023 | €0.00101 | ||
| 31/05/2023 | 01/06/2023 | €0.000836 | ||
| 28/04/2023 | 01/05/2023 | €0.000547 | ||
| 31/03/2023 | 03/04/2023 | €0.00055 | ||
| 28/02/2023 | 01/03/2023 | €0.000187 | ||
| 31/01/2023 | 01/02/2023 | €0.0000908 | ||
| 2021 | €0.47 | 1,805.84% | 4.78% | |
| 2020 | €0.0247 | 32.38% | 0.27% | |
| 2019 | €0.0365 | 43.08% | 0.41% | |
| 2018 | €0.0255 | 134.80% | 0.31% | |
| 2017 | €0.0109 | 34.54% | 0.13% | |
| 2016 | €0.00807 | 0.00% | 0.09% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Inflation-Protected Bond Index Fund?
The most recent payment was made on 08/07/2024. Previous payments were made on: 08/04/2024.
When did you need to hold Fidelity Inflation-Protected Bond Index Fund in your portfolio to receive the latest dividend?
If you held Fidelity Inflation-Protected Bond Index Fund in your portfolio on 05/07/2024, you received the payout.
When is the next dividend from Fidelity Inflation-Protected Bond Index Fund expected?
As Fidelity Inflation-Protected Bond Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.