Fidelity Global High Income Bond Fund W GBP Income (GB00B469P257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.57
+GBX0.08+0.08%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 | GBX5.48 | - | |
Oct 1, 2026 (Ex Date) | GBX0.62 | +18.51% | |
Sep 1, 2026 (Ex Date) | GBX0.52 | -5.96% | |
Aug 3, 2026 (Ex Date) | GBX0.55 | -4.98% | |
Jul 1, 2026 (Ex Date) | GBX0.58 | +7.21% | |
Jun 1, 2026 (Ex Date) | GBX0.54 | +6.11% | |
May 1, 2026 (Ex Date) | GBX0.51 | -13.52% | |
Apr 1, 2026 (Ex Date) | GBX0.59 | +8.14% | |
Mar 2, 2026 (Ex Date) | GBX0.55 | +10.6% | |
Feb 2, 2026 (Ex Date) | GBX0.50 | -3.34% | |
Jan 2, 2026 (Ex Date) | GBX0.51 | +12.69% | |
| GBX6.00 | +1% | ||
Dec 1, 2025 (Ex Date) | GBX0.45 | -5.92% | |
Nov 3, 2025 (Ex Date) | GBX0.48 | -2.74% | |
Oct 1, 2025 (Ex Date) | GBX0.50 | +2.88% | |
Sep 1, 2025 (Ex Date) | GBX0.48 | -1.95% | |
Aug 1, 2025 (Ex Date) | GBX0.49 | -10.32% | |
Jul 1, 2025 (Ex Date) | GBX0.55 | +8.17% | |
Jun 2, 2025 (Ex Date) | GBX0.51 | -2.89% | |
May 1, 2025 (Ex Date) | GBX0.52 | +4.75% | |
Apr 1, 2025 (Ex Date) | GBX0.50 | +17.79% | |
Mar 3, 2025 (Ex Date) | GBX0.42 | -20.17% | |
10Y Growth
4.37%
5Y Growth
5.87%
3Y Growth
-0.1%
1Y Growth
8.26%
Community
FAQs
How much dividend does Fidelity Global High Income Bond Fund W GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global High Income Bond Fund W GBP Income is GBX6.42 per share.
What is the dividend yield of Fidelity Global High Income Bond Fund W GBP Income?▼
The current dividend yield of Fidelity Global High Income Bond Fund W GBP Income is 6.2%.
How safe is the dividend of Fidelity Global High Income Bond Fund W GBP Income?▼
Fidelity Global High Income Bond Fund W GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.87%.
What is the dividend of Fidelity Global High Income Bond Fund W GBP Income?▼
The latest recorded dividend from Fidelity Global High Income Bond Fund W GBP Income was GBX0.62 per share.
When did I have to buy the shares of Fidelity Global High Income Bond Fund W GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global High Income Bond Fund W GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Global High Income Bond Fund W GBP Income in 2025?▼
Fidelity Global High Income Bond Fund W GBP Income has recorded dividends totaling GBX6.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.