Fidelity ILF - GBP R Flex Inc IE0002RUHW32 · Fund Open Fidelity ILF - GBP R Flex Inc in new tab
Fidelity ILF - GBP R Flex Inc Analysis (IE0002RUHW32)
Investment Objective: Fidelity ILF - GBP R Flex Inc is an investment vehicle . It is currently trading at 1.00 GBP.
Income: This is a distributing fund with a current yield of 4.03%.
Investor FAQ
Does Fidelity ILF - GBP R Flex Inc pay a dividend?
Yes, it pays an annual dividend of 0.02 GBP (4.03% yield).
What asset class is Fidelity ILF - GBP R Flex Inc?
Fidelity ILF - GBP R Flex Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fidelity ILF - GBP R Flex Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.03 GBP
|
| July 30, 2027 (estimated) | 0.0041 |
| June 30, 2027 (estimated) | 0.0033 |
| May 31, 2027 (estimated) | 0.0044 |
| April 30, 2027 (estimated) | 0.0040 |
| March 31, 2027 (estimated) | 0.0040 |
| Feb. 26, 2027 (estimated) | 0.0042 |
| Jan. 29, 2027 (estimated) | 0.0034 |
| ▸2026 |
0.03 GBP
|
| Dec. 31, 2026 (estimated) | 0.0031 |
| Nov. 30, 2026 (estimated) | 0.0030 |
| Oct. 30, 2026 (estimated) | 0.0036 |
| July 31, 2026 | 0.0036 |
| June 30, 2026 | 0.0032 |
| May 29, 2026 | 0.0033 |
| April 30, 2026 | 0.0032 |
| March 31, 2026 | 0.0032 |
| Feb. 27, 2026 | 0.0030 |
| Jan. 30, 2026 | 0.0034 |
| ▸2025 |
0.04 GBP
|
| Dec. 31, 2025 | 0.0036 |
| Nov. 28, 2025 | 0.0032 |
| Oct. 31, 2025 | 0.0037 |
| Sept. 30, 2025 | 0.0034 |
| Aug. 29, 2025 | 0.0036 |
| July 31, 2025 | 0.0037 |
| June 30, 2025 | 0.0035 |
| May 30, 2025 | 0.0039 |
| April 30, 2025 | 0.0038 |
| March 31, 2025 | 0.0037 |
| Feb. 28, 2025 | 0.0036 |
| Jan. 31, 2025 | 0.0042 |
| ▸2024 |
0.05 GBP
|
| Dec. 31, 2024 | 0.0041 |
| Nov. 29, 2024 | 0.0042 |
| Oct. 31, 2024 | 0.0043 |
| Sept. 30, 2024 | 0.0040 |
| July 31, 2024 | 0.0045 |
| June 28, 2024 | 0.0041 |
| May 31, 2024 | 0.0048 |
| April 30, 2024 | 0.0042 |
| March 28, 2024 | 0.0047 |
| Feb. 29, 2024 | 0.0043 |
| Jan. 31, 2024 | 0.0044 |
| ▸2023 |
0.05 GBP
|
| Dec. 29, 2023 | 0.0047 |
| Nov. 30, 2023 | 0.0044 |
| Oct. 31, 2023 | 0.0044 |
| Sept. 29, 2023 | 0.0045 |
| Aug. 31, 2023 | 0.0044 |
| July 31, 2023 | 0.0039 |
| June 30, 2023 | 0.0040 |
| May 31, 2023 | 0.0036 |
| April 28, 2023 | 0.0034 |
| March 31, 2023 | 0.0037 |
| Feb. 28, 2023 | 0.0030 |
| Jan. 31, 2023 | 0.0015 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity ILF - GBP R Flex Inc | Jul 31, 2026 | Paid | 0.003574 GBP |
| Fidelity ILF - GBP R Flex Inc | Jun 30, 2026 | Paid | 0.003236 GBP |
| Fidelity ILF - GBP R Flex Inc | May 29, 2026 | Paid | 0.003313 GBP |
| Fidelity ILF - GBP R Flex Inc | Apr 30, 2026 | Paid | 0.003183 GBP |
| Fidelity ILF - GBP R Flex Inc | Mar 31, 2026 | Paid | 0.003196 GBP |
| Fidelity ILF - GBP R Flex Inc | Feb 27, 2026 | Paid | 0.003008 GBP |
| Fidelity ILF - GBP R Flex Inc | Jan 30, 2026 | Paid | 0.003367 GBP |
| Fidelity ILF - GBP R Flex Inc | Dec 31, 2025 | Paid | 0.003567 GBP |
| Fidelity ILF - GBP R Flex Inc | Nov 28, 2025 | Paid | 0.003167 GBP |
| Fidelity ILF - GBP R Flex Inc | Oct 31, 2025 | Paid | 0.003745 GBP |
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