Fidelity UK Equity Income Fund W Income (GB00B3LNGT95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX163.80
+GBX0.00+0%Wednesday 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 | GBX4.82 | - | |
Sep 1, 2026 (Ex Date) | GBX1.10 | - | |
Jun 1, 2026 (Ex Date) | GBX1.10 | -58.03% | |
Mar 2, 2026 (Ex Date) | GBX2.62 | +138.29% | |
| GBX6.12 | +3.73% | ||
Dec 1, 2025 (Ex Date) | GBX1.10 | - | |
Sep 1, 2025 (Ex Date) | GBX1.10 | - | |
Jun 2, 2025 (Ex Date) | GBX1.10 | -61.03% | |
Mar 3, 2025 (Ex Date) | GBX2.82 | +156.6% | |
| GBX5.90 | +6.05% | ||
Dec 2, 2024 (Ex Date) | GBX1.10 | - | |
Sep 2, 2024 (Ex Date) | GBX1.10 | - | |
Jun 3, 2024 (Ex Date) | GBX1.10 | -57.74% | |
Mar 1, 2024 (Ex Date) | GBX2.60 | +147.88% | |
| GBX5.57 | +16.57% | ||
Dec 1, 2023 (Ex Date) | GBX1.05 | - | |
Sep 1, 2023 (Ex Date) | GBX1.05 | +6.02% | |
Jun 1, 2023 (Ex Date) | GBX0.99 | -59.99% | |
Mar 1, 2023 (Ex Date) | GBX2.48 | +160.59% | |
| GBX4.77 | +24.52% | ||
Dec 1, 2022 (Ex Date) | GBX0.95 | - | |
Sep 1, 2022 (Ex Date) | GBX0.95 | - | |
Jun 1, 2022 (Ex Date) | GBX0.95 | -50.65% | |
Mar 1, 2022 (Ex Date) | GBX1.92 | +102.63% | |
| GBX3.83 | -35.12% | ||
Dec 1, 2021 (Ex Date) | GBX0.95 | - | |
10Y Growth
0.27%
5Y Growth
8.8%
3Y Growth
2.7%
1Y Growth
-3.29%
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FAQs
How much dividend does Fidelity UK Equity Income Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Equity Income Fund W Income is GBX5.92 per share.
What is the dividend yield of Fidelity UK Equity Income Fund W Income?▼
The current dividend yield of Fidelity UK Equity Income Fund W Income is 3.61%.
How safe is the dividend of Fidelity UK Equity Income Fund W Income?▼
Fidelity UK Equity Income Fund W Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of Fidelity UK Equity Income Fund W Income?▼
The latest recorded dividend from Fidelity UK Equity Income Fund W Income was GBX1.10 per share.
When did I have to buy the shares of Fidelity UK Equity Income Fund W Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Equity Income Fund W Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity UK Equity Income Fund W Income in 2025?▼
Fidelity UK Equity Income Fund W Income has recorded dividends totaling GBX6.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.