- 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 | €0.91 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Cash Reserves 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 | €0.0346 | 18.39% | 3.37% | |
| 30/08/2024 | 03/09/2024 | €0.0038 | ||
| 31/07/2024 | 01/08/2024 | €0.00389 | ||
| 28/06/2024 | 01/07/2024 | €0.00382 | ||
| 31/05/2024 | 03/06/2024 | €0.00385 | ||
| 30/04/2024 | 01/05/2024 | €0.00382 | ||
| 28/03/2024 | 01/04/2024 | €0.004 | ||
| 29/02/2024 | 01/03/2024 | €0.00359 | ||
| 31/01/2024 | 01/02/2024 | €0.00395 | ||
| 29/12/2023 | 01/01/2024 | €0.0039 | ||
| 2023 | €0.0424 | 330.14% | 4.65% | |
| 30/11/2023 | 01/12/2023 | €0.00376 | ||
| 31/10/2023 | 01/11/2023 | €0.00406 | ||
| 29/09/2023 | 02/10/2023 | €0.00391 | ||
| 31/08/2023 | 01/09/2023 | €0.00389 | ||
| 31/07/2023 | 01/08/2023 | €0.00372 | ||
| 30/06/2023 | 03/07/2023 | €0.00357 | ||
| 31/05/2023 | 01/06/2023 | €0.00372 | ||
| 28/04/2023 | 01/05/2023 | €0.00337 | ||
| 31/03/2023 | 03/04/2023 | €0.00339 | ||
| 28/02/2023 | 01/03/2023 | €0.003 | ||
| 31/01/2023 | 01/02/2023 | €0.00309 | ||
| 30/12/2022 | 03/01/2023 | €0.00294 | ||
| 2022 | €0.00986 | 195.98% | 1.06% | |
| 2020 | €0.00333 | 80.77% | - | |
| 2019 | €0.0173 | 370.61% | - | |
| 2018 | €0.00368 | 15.92% | - | |
| 2017 | €0.00438 | 509.58% | - | |
| 2016 | €0.000718 | 143.13% | - | |
| 2010 | €0.000295 | 94.87% | - | |
| 2009 | €0.00576 | 72.63% | - | |
| 2008 | €0.0211 | 42.03% | - | |
| 2007 | €0.0363 | 18.35% | - | |
| 2006 | €0.0307 | 39.39% | - | |
| 2005 | €0.022 | 179.85% | - | |
| 2004 | €0.00786 | 5.73% | - | |
| 2003 | €0.00834 | 53.10% | - | |
| 2002 | €0.0178 | 63.39% | - | |
| 2001 | €0.0486 | 24.55% | - | |
| 2000 | €0.0644 | 42.76% | - | |
| 1999 | €0.0451 | 3.11% | - | |
| 1998 | €0.0466 | 1.86% | - | |
| 1997 | €0.0457 | 13.12% | - | |
| 1996 | €0.0404 | 5.96% | - | |
| 1995 | €0.043 | 39.65% | - | |
| 1994 | €0.0308 | 23.23% | - | |
| 1993 | €0.025 | 15.07% | - | |
| 1992 | €0.0294 | 39.49% | - | |
| 1991 | €0.0486 | 19.63% | - | |
| 1990 | €0.0605 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Cash Reserves?
The most recent payment was made on 03/09/2024. Previous payments were made on: 01/08/2024.
When did you need to hold Fidelity Cash Reserves in your portfolio to receive the latest dividend?
If you held Fidelity Cash Reserves in your portfolio on 30/08/2024, you received the payout.
When is the next dividend from Fidelity Cash Reserves expected?
As Fidelity Cash Reserves has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.