Fidelity Enhanced Income Fund W-Income (GB00B87HPZ94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.16
+GBX0.02+0.02%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.44 | -24.46% | ||
Sep 1, 2026 | GBX0.41 | - | |
Aug 3, 2026 | GBX0.41 | - | |
Jul 1, 2026 | GBX0.41 | - | |
Jun 1, 2026 | GBX0.41 | - | |
May 1, 2026 | GBX0.41 | - | |
Apr 1, 2026 | GBX0.41 | -79.69% | |
Mar 2, 2026 | GBX2.00 | +58.67% | |
| GBX5.87 | -3.55% | ||
Dec 1, 2025 | GBX1.26 | - | |
Sep 1, 2025 | GBX1.26 | - | |
Jun 2, 2025 | GBX1.26 | -39.76% | |
Mar 3, 2025 | GBX2.09 | +66.01% | |
| GBX6.09 | +4.6% | ||
Dec 2, 2024 | GBX1.26 | - | |
Sep 2, 2024 | GBX1.26 | - | |
Jun 3, 2024 | GBX1.26 | -45.41% | |
Mar 1, 2024 | GBX2.31 | +92.34% | |
| GBX5.82 | +14.07% | ||
Dec 1, 2023 | GBX1.20 | - | |
Sep 1, 2023 | GBX1.20 | +9.09% | |
Jun 1, 2023 | GBX1.10 | -52.6% | |
Mar 1, 2023 | GBX2.32 | +110.95% | |
| GBX5.10 | +5.78% | ||
Dec 1, 2022 | GBX1.10 | - | |
10Y Growth
4.69%
5Y Growth
3.38%
3Y Growth
-0.15%
1Y Growth
-3.01%
Community
FAQs
How much dividend does Fidelity Enhanced Income Fund W-Income pay?▼
Fidelity Enhanced Income Fund W-Income pays an annual dividend of GBX2.84 per share, with a dividend yield of 3.08%.
What is the dividend yield of Fidelity Enhanced Income Fund W-Income?▼
The current dividend yield of Fidelity Enhanced Income Fund W-Income is 3.08%.
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 2, 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 2, 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 3.38%.
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 September 1, 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.