Fidelity European Fund W-Income (GB00B7VNK956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,035.00
-GBX22.00-0.72%Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
GBX24.94
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity European Fund W-Income (GB00B7VNK956.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity European Fund W-Income was GBX24.94 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity European Fund W-Income is 1.63%.

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
· YTDGBX49.32
-
Sep 1, 2026 (Ex Date)
GBX24.94
+2.3%
Mar 2, 2026 (Ex Date)
GBX24.38
+9.38%
GBX46.14
+13.38%
Sep 1, 2025 (Ex Date)
GBX22.29
-6.54%
Mar 3, 2025 (Ex Date)
GBX23.85
+11.84%
GBX40.70
+2.82%
Sep 2, 2024 (Ex Date)
GBX21.33
+10.09%
Mar 1, 2024 (Ex Date)
GBX19.37
+10%
GBX39.58
+21.7%
Sep 1, 2023 (Ex Date)
GBX17.61
-19.85%
Mar 1, 2023 (Ex Date)
GBX21.97
+27.4%
GBX32.52
+45.37%
Sep 1, 2022 (Ex Date)
GBX17.24
+12.88%
Mar 1, 2022 (Ex Date)
GBX15.28
+49.45%
GBX22.37
-14.59%
Sep 1, 2021 (Ex Date)
GBX10.22
-15.87%
Mar 1, 2021 (Ex Date)
GBX12.15
+28.46%
GBX26.19
-20.07%
Sep 1, 2020 (Ex Date)
GBX9.46
-43.48%
Mar 2, 2020 (Ex Date)
GBX16.73
+0.19%
GBX32.77
+18.89%
Sep 2, 2019 (Ex Date)
GBX16.70
+3.94%
Mar 1, 2019 (Ex Date)
GBX16.07
+3.36%
GBX27.56
-11.27%
Sep 3, 2018 (Ex Date)
GBX15.55
+29.38%
Mar 1, 2018 (Ex Date)
GBX12.02
-23%
GBX31.06
+12.6%
Sep 1, 2017 (Ex Date)
GBX15.60
+0.94%
Mar 1, 2017 (Ex Date)
GBX15.46
+0.94%
10Y Growth
5.98%
5Y Growth
17.13%
3Y Growth
7.61%
1Y Growth
6.89%

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FAQs

How much dividend does Fidelity European Fund W-Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European Fund W-Income is GBX49.32 per share.
What is the dividend yield of Fidelity European Fund W-Income?▼
The current dividend yield of Fidelity European Fund W-Income is 1.63%.
How safe is the dividend of Fidelity European Fund W-Income?▼
Fidelity European Fund W-Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.13%.
What is the dividend of Fidelity European Fund W-Income?▼
The latest recorded dividend from Fidelity European Fund W-Income was GBX24.94 per share.
When did I have to buy the shares of Fidelity European Fund W-Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity European Fund W-Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity European Fund W-Income in 2025?▼
Fidelity European Fund W-Income has recorded dividends totaling GBX46.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.