Fidelity Enhanced Income Fund W-Income (GB00B87HPZ94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.33
-GBX0.54-0.57%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.84 | - | |
Oct 1, 2026 (Ex Date) | GBX0.41 | - | |
Sep 1, 2026 (Ex Date) | GBX0.41 | - | |
Aug 3, 2026 (Ex Date) | GBX0.41 | - | |
Jul 1, 2026 (Ex Date) | GBX0.41 | - | |
Jun 1, 2026 (Ex Date) | GBX0.41 | - | |
May 1, 2026 (Ex Date) | GBX0.41 | - | |
Apr 1, 2026 (Ex Date) | GBX0.41 | -79.69% | |
Mar 2, 2026 (Ex Date) | GBX2.00 | +58.67% | |
| GBX5.87 | -3.55% | ||
Dec 1, 2025 (Ex Date) | GBX1.26 | - | |
Sep 1, 2025 (Ex Date) | GBX1.26 | - | |
Jun 2, 2025 (Ex Date) | GBX1.26 | -39.76% | |
Mar 3, 2025 (Ex Date) | GBX2.09 | +66.01% | |
| GBX6.09 | +4.6% | ||
Dec 2, 2024 (Ex Date) | GBX1.26 | - | |
Sep 2, 2024 (Ex Date) | GBX1.26 | - | |
Jun 3, 2024 (Ex Date) | GBX1.26 | -45.41% | |
Mar 1, 2024 (Ex Date) | GBX2.31 | +92.34% | |
| GBX5.82 | +14.07% | ||
Dec 1, 2023 (Ex Date) | GBX1.20 | - | |
Sep 1, 2023 (Ex Date) | GBX1.20 | +9.09% | |
Jun 1, 2023 (Ex Date) | GBX1.10 | -52.6% | |
Mar 1, 2023 (Ex Date) | GBX2.32 | +110.95% | |
10Y Growth
5.42%
5Y Growth
4.81%
3Y Growth
2.17%
1Y Growth
3.91%
Community
FAQs
How much dividend does Fidelity Enhanced Income Fund W-Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Enhanced Income Fund W-Income is GBX3.23 per share.
What is the dividend yield of Fidelity Enhanced Income Fund W-Income?▼
The current dividend yield of Fidelity Enhanced Income Fund W-Income is 3.42%.
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 5-year dividend growth of 4.81%.
What is the dividend of Fidelity Enhanced Income Fund W-Income?▼
The latest recorded dividend from Fidelity Enhanced Income Fund W-Income was 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 October 1, 2026.
What was the dividend of Fidelity Enhanced Income Fund W-Income in 2025?▼
Fidelity Enhanced Income Fund W-Income has recorded dividends totaling GBX5.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.