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

GBX311.00
+GBX1.60+0.52%Friday 00:00
Dividend Yield
2.66%
Dividend amount
GBX1.60
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Global Dividend Fund W-Income (GB00B7778087.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Global Dividend Fund W-Income was GBX1.60 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Global Dividend Fund W-Income is 2.66%.

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.

DateAmountChange
· YTDGBX6.73
-
Sep 1, 2026 (Ex Date)
GBX1.60
-
Jun 1, 2026 (Ex Date)
GBX1.60
-54.64%
Mar 2, 2026 (Ex Date)
GBX3.53
+127.57%
GBX7.40
+8.88%
Dec 1, 2025 (Ex Date)
GBX1.55
-
Sep 1, 2025 (Ex Date)
GBX1.55
-
Jun 2, 2025 (Ex Date)
GBX1.55
-43.56%
Mar 3, 2025 (Ex Date)
GBX2.75
+84.3%
GBX6.79
+3.31%
Dec 2, 2024 (Ex Date)
GBX1.49
-
Sep 2, 2024 (Ex Date)
GBX1.49
+2.76%
Jun 3, 2024 (Ex Date)
GBX1.45
-38.64%
Mar 1, 2024 (Ex Date)
GBX2.36
+62.97%
GBX6.58
+7.43%
Dec 1, 2023 (Ex Date)
GBX1.45
-
Sep 1, 2023 (Ex Date)
GBX1.45
-
Jun 1, 2023 (Ex Date)
GBX1.45
-34.85%
Mar 1, 2023 (Ex Date)
GBX2.23
+62.45%
GBX6.12
+4.04%
Dec 1, 2022 (Ex Date)
GBX1.37
-
Sep 1, 2022 (Ex Date)
GBX1.37
-
Jun 1, 2022 (Ex Date)
GBX1.37
-31.87%
Mar 1, 2022 (Ex Date)
GBX2.01
+48.96%
GBX5.88
-8.47%
Dec 1, 2021 (Ex Date)
GBX1.35
-
10Y Growth
6.29%
5Y Growth
7.66%
3Y Growth
8.42%
1Y Growth
12.83%

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FAQs

How much dividend does Fidelity Global Dividend Fund W-Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Dividend Fund W-Income is GBX8.28 per share.
What is the dividend yield of Fidelity Global Dividend Fund W-Income?▼
The current dividend yield of Fidelity Global Dividend Fund W-Income is 2.66%.
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 5-year dividend growth of 7.66%.
What is the dividend of Fidelity Global Dividend Fund W-Income?▼
The latest recorded dividend from Fidelity Global Dividend Fund W-Income was 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 September 1, 2026.
What was the dividend of Fidelity Global Dividend Fund W-Income in 2025?▼
Fidelity Global Dividend Fund W-Income has recorded dividends totaling GBX7.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.