Fidelity Global High Income Bd W GBP (GB00B469P257.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0357
+£0.00+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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +18.51% | |
Sep 1, 2026 (Ex Date) | £0.01 | -5.96% | |
Aug 3, 2026 (Ex Date) | £0.01 | -4.98% | |
Jul 1, 2026 (Ex Date) | £0.01 | +7.21% | |
Jun 1, 2026 (Ex Date) | £0.01 | +6.11% | |
May 1, 2026 (Ex Date) | £0.01 | -13.52% | |
Apr 1, 2026 (Ex Date) | £0.01 | +8.14% | |
Mar 2, 2026 (Ex Date) | £0.01 | +10.6% | |
Feb 2, 2026 (Ex Date) | £0.00 | -3.34% | |
Jan 2, 2026 (Ex Date) | £0.01 | +12.69% | |
| £0.06 | +1% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -5.92% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.74% | |
Oct 1, 2025 (Ex Date) | £0.00 | +2.88% | |
Sep 1, 2025 (Ex Date) | £0.00 | -1.95% | |
Aug 1, 2025 (Ex Date) | £0.00 | -10.32% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.17% | |
Jun 2, 2025 (Ex Date) | £0.01 | -2.89% | |
May 1, 2025 (Ex Date) | £0.01 | +4.75% | |
Apr 1, 2025 (Ex Date) | £0.00 | +17.79% | |
Mar 3, 2025 (Ex Date) | £0.00 | -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 Bd W GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global High Income Bd W GBP is £0.06 per share.
What is the dividend yield of Fidelity Global High Income Bd W GBP?▼
The current dividend yield of Fidelity Global High Income Bd W GBP is 6.2%.
How safe is the dividend of Fidelity Global High Income Bd W GBP?▼
Fidelity Global High Income Bd W GBP 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 Bd W GBP?▼
The latest recorded dividend from Fidelity Global High Income Bd W GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Global High Income Bd W GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global High Income Bd W GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Global High Income Bd W GBP in 2025?▼
Fidelity Global High Income Bd W GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.