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Fidelity Global Dividend Fund W-Income (GB00B7778087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX305.90
-GBX0.80-0.26% Monday 00:00
Dividend Yield
2.67%
Dividend amount
GBX1.60
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Fidelity Global Dividend Fund W-Income (GB00B7778087.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.60 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.55 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Global Dividend Fund W-Income (GB00B7778087.FUND) is 2.67%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.68
-9.72%
01 Jun 2026
GBX1.60
-54.64%
02 Mar 2026
GBX3.53
+127.57%
GBX7.40
+8.88%
01 Dec 2025
GBX1.55
-
01 Sep 2025
GBX1.55
-
02 Jun 2025
GBX1.55
-43.56%
03 Mar 2025
GBX2.75
+84.3%
GBX6.79
+3.31%
02 Dec 2024
GBX1.49
-
02 Sep 2024
GBX1.49
+2.76%
03 Jun 2024
GBX1.45
-38.64%
01 Mar 2024
GBX2.36
+62.97%
GBX6.58
+7.43%
01 Dec 2023
GBX1.45
-
01 Sep 2023
GBX1.45
-
01 Jun 2023
GBX1.45
-34.85%
01 Mar 2023
GBX2.23
+62.45%
GBX6.12
+4.04%
01 Dec 2022
GBX1.37
-
01 Sep 2022
GBX1.37
-
01 Jun 2022
GBX1.37
-31.87%
01 Mar 2022
GBX2.01
+48.96%
GBX5.88
-8.47%
01 Dec 2021
GBX1.35
-
01 Sep 2021
GBX1.35
-
10Y Growth
6.49%
5Y Growth
10.88%
3Y Growth
8.65%
1Y Growth
13.07%

Community

FAQ

How much dividend does Fidelity Global Dividend Fund W-Income pay?▼
Fidelity Global Dividend Fund W-Income pays an annual dividend of GBX8.16 per share, with a dividend yield of 2.67%.
What is the dividend yield of Fidelity Global Dividend Fund W-Income?▼
The current dividend yield of Fidelity Global Dividend Fund W-Income is 2.67%.
When does Fidelity Global Dividend Fund W-Income pay dividends?▼
Fidelity Global Dividend Fund W-Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Global Dividend Fund W-Income?▼
The next dividend payment from Fidelity Global Dividend Fund W-Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Global Dividend Fund W-Income?▼
Fidelity Global Dividend Fund W-Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.88%.
What is the dividend of Fidelity Global Dividend Fund W-Income?▼
Fidelity Global Dividend Fund W-Income currently pays a dividend of GBX1.60 per share.
When did I have to buy the shares of Fidelity Global Dividend Fund W-Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Dividend Fund W-Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Fidelity Global Dividend Fund W-Income in 2025?▼
In 2025, Fidelity Global Dividend Fund W-Income paid a total dividend of GBX7.40 per share.
In which currency does Fidelity Global Dividend Fund W-Income distribute the dividend?▼
Fidelity Global Dividend Fund W-Income distributes its dividends in GBX.