Fidelity Global Concentrated Equity Class Series S5 USD (0P00012BUO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.16
+$0.30+1.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +318% | ||
03 Aug 2026 | $0.11 | - | |
01 Jul 2026 | $0.11 | - | |
01 Jun 2026 | $0.11 | - | |
30 Apr 2026 | $0.11 | +2.34% | |
31 Mar 2026 | $0.10 | -1.91% | |
27 Feb 2026 | $0.10 | -0.19% | |
30 Jan 2026 | $0.10 | -78.5% | |
28 Jan 2026 | $0.49 | +477.96% | |
| $0.42 | -59.38% | ||
31 Dec 2025 | $0.08 | +1.69% | |
28 Nov 2025 | $0.08 | +0.48% | |
31 Oct 2025 | $0.08 | -0.84% | |
30 Sep 2025 | $0.08 | -1.3% | |
29 Aug 2025 | $0.08 | - | |
| $1.03 | -55.82% | ||
31 Dec 2024 | $1.03 | -55.82% | |
| $2.33 | +127.4% | ||
31 Dec 2023 | $2.33 | +127.4% | |
| $1.02 | - | ||
31 Dec 2022 | $1.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.14%
1Y Growth
318%
Community
FAQ
How much dividend does Fidelity Global Concentrated Equity Class Series S5 USD pay?▼
Fidelity Global Concentrated Equity Class Series S5 USD pays an annual dividend of $1.17 per share, with a dividend yield of 4.65%.
What is the dividend yield of Fidelity Global Concentrated Equity Class Series S5 USD?▼
The current dividend yield of Fidelity Global Concentrated Equity Class Series S5 USD is 4.65%.
When does Fidelity Global Concentrated Equity Class Series S5 USD pay dividends?▼
Fidelity Global Concentrated Equity Class Series S5 USD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Global Concentrated Equity Class Series S5 USD?▼
The next dividend payment from Fidelity Global Concentrated Equity Class Series S5 USD is estimated for August 03, 2026.
How safe is the dividend of Fidelity Global Concentrated Equity Class Series S5 USD?▼
Fidelity Global Concentrated Equity Class Series S5 USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Concentrated Equity Class Series S5 USD?▼
Fidelity Global Concentrated Equity Class Series S5 USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Fidelity Global Concentrated Equity Class Series S5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Concentrated Equity Class Series S5 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Global Concentrated Equity Class Series S5 USD pay the last dividend?▼
The last dividend payment from Fidelity Global Concentrated Equity Class Series S5 USD was made on July 01, 2026.
What was the dividend of Fidelity Global Concentrated Equity Class Series S5 USD in 2025?▼
In 2025, Fidelity Global Concentrated Equity Class Series S5 USD paid a total dividend of $0.42 per share.
In which currency does Fidelity Global Concentrated Equity Class Series S5 USD distribute the dividend?▼
Fidelity Global Concentrated Equity Class Series S5 USD distributes its dividends in USD.