Fidelity Enhanced Income Fund W-Income (GB00B87HPZ94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.47
-GBX0.58-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.03 | -31.38% | ||
03 Aug 2026 | GBX0.41 | - | |
01 Jul 2026 | GBX0.41 | - | |
01 Jun 2026 | GBX0.41 | - | |
01 May 2026 | GBX0.41 | - | |
01 Apr 2026 | GBX0.41 | -79.69% | |
02 Mar 2026 | GBX2.00 | +58.67% | |
| GBX5.87 | -3.55% | ||
01 Dec 2025 | GBX1.26 | - | |
01 Sep 2025 | GBX1.26 | - | |
02 Jun 2025 | GBX1.26 | -39.76% | |
03 Mar 2025 | GBX2.09 | +66.01% | |
| GBX6.09 | +4.6% | ||
02 Dec 2024 | GBX1.26 | - | |
02 Sep 2024 | GBX1.26 | - | |
03 Jun 2024 | GBX1.26 | -45.41% | |
01 Mar 2024 | GBX2.31 | +92.34% | |
| GBX5.82 | +14.07% | ||
01 Dec 2023 | GBX1.20 | - | |
01 Sep 2023 | GBX1.20 | +9.09% | |
01 Jun 2023 | GBX1.10 | -52.6% | |
01 Mar 2023 | GBX2.32 | +110.95% | |
| GBX5.10 | +5.78% | ||
01 Dec 2022 | GBX1.10 | - | |
01 Sep 2022 | GBX1.10 | - | |
10Y Growth
3.92%
5Y Growth
1.86%
3Y Growth
-2.58%
1Y Growth
-9.92%
Community
FAQ
How much dividend does Fidelity Enhanced Income Fund W-Income pay?▼
Fidelity Enhanced Income Fund W-Income pays an annual dividend of GBX2.42 per share, with a dividend yield of 2.56%.
What is the dividend yield of Fidelity Enhanced Income Fund W-Income?▼
The current dividend yield of Fidelity Enhanced Income Fund W-Income is 2.56%.
When does Fidelity Enhanced Income Fund W-Income pay dividends?▼
Fidelity Enhanced Income Fund W-Income pays dividends monthly. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Enhanced Income Fund W-Income?▼
The next dividend payment from Fidelity Enhanced Income Fund W-Income is estimated for March 02, 2027.
How safe is the dividend of Fidelity Enhanced Income Fund W-Income?▼
Fidelity Enhanced Income Fund W-Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.86%.
What is the dividend of Fidelity Enhanced Income Fund W-Income?▼
Fidelity Enhanced Income Fund W-Income currently pays a dividend of GBX0.41 per share.
When did I have to buy the shares of Fidelity Enhanced Income Fund W-Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Income Fund W-Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Enhanced Income Fund W-Income in 2025?▼
In 2025, Fidelity Enhanced Income Fund W-Income paid a total dividend of GBX5.87 per share.
In which currency does Fidelity Enhanced Income Fund W-Income distribute the dividend?▼
Fidelity Enhanced Income Fund W-Income distributes its dividends in GBX.