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

£0.9250
+£0.00+0.37%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Enhanced Income W (GB00B87HPZ94.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Fidelity Enhanced Income W (GB00B87HPZ94.LSE) is 3.07%.

Upcoming

Past

DateAmountChange
£0.04
-24.46%
Sep 1, 2026
£0.00
-
Aug 3, 2026
£0.00
-
Jul 1, 2026
£0.00
-
Jun 1, 2026
£0.00
-
May 1, 2026
£0.00
-
Apr 1, 2026
£0.00
-79.69%
Mar 2, 2026
£0.02
+58.67%
£0.06
-3.55%
Dec 1, 2025
£0.01
-
Sep 1, 2025
£0.01
-
Jun 2, 2025
£0.01
-39.76%
Mar 3, 2025
£0.02
+66.01%
£0.06
+4.6%
Dec 2, 2024
£0.01
-
Sep 2, 2024
£0.01
-
Jun 3, 2024
£0.01
-45.41%
Mar 1, 2024
£0.02
+92.34%
£0.06
+14.07%
Dec 1, 2023
£0.01
-
Sep 1, 2023
£0.01
+9.09%
Jun 1, 2023
£0.01
-52.6%
Mar 1, 2023
£0.02
+110.95%
£0.05
+5.78%
Dec 1, 2022
£0.01
-
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 W pay?▼
Fidelity Enhanced Income W pays an annual dividend of £0.03 per share, with a dividend yield of 3.07%.
What is the dividend yield of Fidelity Enhanced Income W?▼
The current dividend yield of Fidelity Enhanced Income W is 3.07%.
When does Fidelity Enhanced Income W pay dividends?▼
Fidelity Enhanced Income W pays dividends monthly. The next payment is expected on March 2, 2027.
When is the next dividend from Fidelity Enhanced Income W?▼
The next dividend payment from Fidelity Enhanced Income W is estimated for March 2, 2027.
How safe is the dividend of Fidelity Enhanced Income W?▼
Fidelity Enhanced Income W has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of Fidelity Enhanced Income W?▼
Fidelity Enhanced Income W currently pays a dividend of £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 September 1, 2026.
What was the dividend of Fidelity Enhanced Income W in 2025?▼
In 2025, Fidelity Enhanced Income W paid a total dividend of £0.06 per share.
In which currency does Fidelity Enhanced Income W distribute the dividend?▼
Fidelity Enhanced Income W distributes its dividends in GBP.