Fidelity Global Concentrated Equity Class Series A USD (0P00012BUI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.27
+$0.01+0.04%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
May 28, 2026 | $0.02 | -95.24% | |
Jan 28, 2026 | $0.37 | +987.57% | |
| $0.03 | -7.65% | ||
May 28, 2025 | $0.03 | -7.65% | |
| $0.04 | -96.38% | ||
May 29, 2024 | $0.04 | -44.46% | |
| $1.01 | +3,319.59% | ||
May 25, 2023 | $0.07 | -93.04% | |
Jan 27, 2023 | $0.95 | +3,096.96% | |
| $0.03 | -31.48% | ||
May 25, 2022 | $0.03 | -31.48% | |
| $0.04 | +16.13% | ||
Nov 29, 2021 | $0.04 | +16.13% | |
| $0.04 | -86.47% | ||
Nov 25, 2020 | $0.04 | -86.47% | |
| $0.28 | +9,382.76% | ||
Nov 26, 2019 | $0.28 | - | |
| $0.00 | - | ||
Nov 26, 2018 | $0.00 | - | |
10Y Growth
0%
5Y Growth
-14%
3Y Growth
-73.56%
1Y Growth
-48.22%
Community
FAQs
How much dividend does Fidelity Global Concentrated Equity Class Series A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Concentrated Equity Class Series A USD is $0.02 per share.
What is the dividend yield of Fidelity Global Concentrated Equity Class Series A USD?▼
The current dividend yield of Fidelity Global Concentrated Equity Class Series A USD is 0.08%.
When does Fidelity Global Concentrated Equity Class Series A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Concentrated Equity Class Series A USD is estimated for May 28, 2027.
When is the next dividend from Fidelity Global Concentrated Equity Class Series A USD?▼
The next dividend payment from Fidelity Global Concentrated Equity Class Series A USD is estimated for May 28, 2027.
How safe is the dividend of Fidelity Global Concentrated Equity Class Series A USD?▼
Fidelity Global Concentrated Equity Class Series A USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 14%.
What is the dividend of Fidelity Global Concentrated Equity Class Series A USD?▼
The latest recorded dividend from Fidelity Global Concentrated Equity Class Series A USD was $0.02 per share.
When did I have to buy the shares of Fidelity Global Concentrated Equity Class Series A USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Concentrated Equity Class Series A USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Concentrated Equity Class Series A USD pay the last dividend?▼
The last dividend payment from Fidelity Global Concentrated Equity Class Series A USD was made on May 28, 2026.
What was the dividend of Fidelity Global Concentrated Equity Class Series A USD in 2025?▼
Fidelity Global Concentrated Equity Class Series A USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.