Fidelity Global High Income Bond Fund A GBP Income (GB0005314926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX21.73
+GBX0.03+0.15%Friday 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 | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -6.01% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -5.05% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +7.16% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +6.02% | |
May 1, 2026 (Ex Date) | GBX0.00 | -13.53% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +8.04% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +10.52% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -3.33% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +12.59% | |
| GBX0.01 | +0.33% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -5.88% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -2.95% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +2.94% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -2.01% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | -10.4% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +8.08% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -2.89% | |
May 1, 2025 (Ex Date) | GBX0.00 | +4.62% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +17.78% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -20.21% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -5.13% | |
10Y Growth
5.67%
5Y Growth
7.2%
3Y Growth
-0.61%
1Y Growth
6.9%
Community
FAQs
How much dividend does Fidelity Global High Income Bond Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global High Income Bond Fund A GBP Income is GBX0.01 per share.
What is the dividend yield of Fidelity Global High Income Bond Fund A GBP Income?▼
The current dividend yield of Fidelity Global High Income Bond Fund A GBP Income is 0.06%.
How safe is the dividend of Fidelity Global High Income Bond Fund A GBP Income?▼
Fidelity Global High Income Bond Fund A GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.2%.
What is the dividend of Fidelity Global High Income Bond Fund A GBP Income?▼
The latest recorded dividend from Fidelity Global High Income Bond Fund A GBP Income was GBX0.00 per share.
When did I have to buy the shares of Fidelity Global High Income Bond Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global High Income Bond Fund A GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Global High Income Bond Fund A GBP Income in 2025?▼
Fidelity Global High Income Bond Fund A GBP Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.