Fidelity Enhanced Income W (GB00B87HPZ94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9433
-£0.01-0.57%Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity Enhanced Income W (GB00B87HPZ94.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Enhanced Income W was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity Enhanced Income W is 3.44%.

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
· YTD£0.05
-
Oct 1, 2026 (Ex Date)
£0.00
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-79.69%
Mar 2, 2026 (Ex Date)
£0.02
+58.67%
£0.06
-3.55%
Dec 1, 2025 (Ex Date)
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
-39.76%
Mar 3, 2025 (Ex Date)
£0.02
+66.01%
£0.06
+4.6%
Dec 2, 2024 (Ex Date)
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
-
Jun 3, 2024 (Ex Date)
£0.01
-45.41%
Mar 1, 2024 (Ex Date)
£0.02
+92.34%
£0.06
+14.07%
Dec 1, 2023 (Ex Date)
£0.01
-
Sep 1, 2023 (Ex Date)
£0.01
+9.09%
Jun 1, 2023 (Ex Date)
£0.01
-52.6%
Mar 1, 2023 (Ex Date)
£0.02
+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 W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Enhanced Income W is £0.03 per share.
What is the dividend yield of Fidelity Enhanced Income W?▼
The current dividend yield of Fidelity Enhanced Income W is 3.44%.
How safe is the dividend of Fidelity Enhanced Income W?▼
Fidelity Enhanced Income W has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.81%.
What is the dividend of Fidelity Enhanced Income W?▼
The latest recorded dividend from Fidelity Enhanced Income W was £0.00 per share.
When did I have to buy the shares of Fidelity Enhanced Income W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Income W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Enhanced Income W in 2025?▼
Fidelity Enhanced Income W has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.