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

GBX3,150.00
+GBX6.00+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.22
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity European Fund W-Income (GB00B7VNK956.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.22 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.24 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity European Fund W-Income (GB00B7VNK956.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.47
+1.15%
01 Sep 2026
GBX0.22
-
02 Mar 2026
GBX0.24
+9.38%
GBX0.46
+13.38%
01 Sep 2025
GBX0.22
-6.54%
03 Mar 2025
GBX0.24
+11.84%
GBX0.41
+2.82%
02 Sep 2024
GBX0.21
+10.09%
01 Mar 2024
GBX0.19
+10%
GBX0.40
+21.7%
01 Sep 2023
GBX0.18
-19.85%
01 Mar 2023
GBX0.22
+27.4%
GBX0.33
+45.37%
01 Sep 2022
GBX0.17
+12.88%
01 Mar 2022
GBX0.15
+49.45%
GBX0.22
-14.59%
01 Sep 2021
GBX0.10
-15.87%
01 Mar 2021
GBX0.12
+28.46%
GBX0.26
-20.07%
01 Sep 2020
GBX0.09
-43.48%
02 Mar 2020
GBX0.17
+0.19%
GBX0.33
+18.89%
02 Sep 2019
GBX0.17
+3.94%
01 Mar 2019
GBX0.16
+3.36%
GBX0.28
-11.27%
03 Sep 2018
GBX0.16
+29.38%
01 Mar 2018
GBX0.12
-23%
GBX0.31
+12.6%
01 Sep 2017
GBX0.16
+0.94%
01 Mar 2017
GBX0.15
+0.94%
10Y Growth
4.76%
5Y Growth
16.65%
3Y Growth
5.97%
1Y Growth
3.31%

Community

FAQ

How much dividend does Fidelity European Fund W-Income pay?
Fidelity European Fund W-Income pays an annual dividend of GBX0.47 per share, with a dividend yield of 0.01%.
What is the dividend yield of Fidelity European Fund W-Income?
The current dividend yield of Fidelity European Fund W-Income is 0.01%.
When does Fidelity European Fund W-Income pay dividends?
Fidelity European Fund W-Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity European Fund W-Income?
The next dividend payment from Fidelity European Fund W-Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.65%.
What is the dividend of Fidelity European Fund W-Income?
Fidelity European Fund W-Income currently pays a dividend of GBX0.22 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 01, 2026.
What was the dividend of Fidelity European Fund W-Income in 2025?
In 2025, Fidelity European Fund W-Income paid a total dividend of GBX0.46 per share.
In which currency does Fidelity European Fund W-Income distribute the dividend?
Fidelity European Fund W-Income distributes its dividends in GBX.