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Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
-$0.04-0.31% Saturday 00:00
Dividend Yield
12.6%
Dividend amount
$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.78 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) is 12.6%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+100.11%
22 Dec 2025
$1.78
+100.11%
$0.89
-18.09%
19 Dec 2024
$0.89
-18.09%
$1.09
+6,785.44%
20 Dec 2023
$1.09
+6,785.44%
$0.02
-98.77%
21 Dec 2022
$0.02
-98.77%
$1.28
+10.83%
21 Dec 2021
$1.28
+10.83%
$1.16
+87.95%
18 Dec 2019
$1.16
+87.95%
$0.62
+188.09%
19 Dec 2018
$0.62
+188.09%
$0.21
-56.43%
19 Dec 2017
$0.21
-56.43%
$0.49
+126.53%
16 Dec 2016
$0.49
+126.53%
$0.22
-
18 Dec 2015
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
383.26%
1Y Growth
100.11%

Community

FAQ

How much dividend does Fidelity Global Concentrated Equity Fund Series B USD pay?▼
Fidelity Global Concentrated Equity Fund Series B USD pays an annual dividend of $1.78 per share, with a dividend yield of 12.6%.
What is the dividend yield of Fidelity Global Concentrated Equity Fund Series B USD?▼
The current dividend yield of Fidelity Global Concentrated Equity Fund Series B USD is 12.6%.
When does Fidelity Global Concentrated Equity Fund Series B USD pay dividends?▼
Fidelity Global Concentrated Equity Fund Series B USD pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Global Concentrated Equity Fund Series B USD?▼
The next dividend payment from Fidelity Global Concentrated Equity Fund Series B USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Concentrated Equity Fund Series B USD?▼
Fidelity Global Concentrated Equity Fund Series B USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Concentrated Equity Fund Series B USD?▼
Fidelity Global Concentrated Equity Fund Series B USD currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Fidelity Global Concentrated Equity Fund Series B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Concentrated Equity Fund Series B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Concentrated Equity Fund Series B USD pay the last dividend?▼
The last dividend payment from Fidelity Global Concentrated Equity Fund Series B USD was made on December 22, 2025.
What was the dividend of Fidelity Global Concentrated Equity Fund Series B USD in 2025?▼
In 2025, Fidelity Global Concentrated Equity Fund Series B USD paid a total dividend of $1.78 per share.
In which currency does Fidelity Global Concentrated Equity Fund Series B USD distribute the dividend?▼
Fidelity Global Concentrated Equity Fund Series B USD distributes its dividends in USD.