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

£0.9505
+£0.00+0.19% Monday 00:00
Dividend Yield
2.56%
Dividend amount
£0.00
Last ex-date
Aug 03, 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 August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Enhanced Income W (GB00B87HPZ94.LSE) is 2.56%.

Upcoming

Past

DateAmountChange
£0.04
-31.38%
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-79.69%
02 Mar 2026
£0.02
+58.67%
£0.06
-3.55%
01 Dec 2025
£0.01
-
01 Sep 2025
£0.01
-
02 Jun 2025
£0.01
-39.76%
03 Mar 2025
£0.02
+66.01%
£0.06
+4.6%
02 Dec 2024
£0.01
-
02 Sep 2024
£0.01
-
03 Jun 2024
£0.01
-45.41%
01 Mar 2024
£0.02
+92.34%
£0.06
+14.07%
01 Dec 2023
£0.01
-
01 Sep 2023
£0.01
+9.09%
01 Jun 2023
£0.01
-52.6%
01 Mar 2023
£0.02
+110.95%
£0.05
+5.78%
01 Dec 2022
£0.01
-
01 Sep 2022
£0.01
-
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 W pay?
Fidelity Enhanced Income W pays an annual dividend of £0.02 per share, with a dividend yield of 2.56%.
What is the dividend yield of Fidelity Enhanced Income W?
The current dividend yield of Fidelity Enhanced Income W is 2.56%.
When does Fidelity Enhanced Income W pay dividends?
Fidelity Enhanced Income W pays dividends monthly. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Enhanced Income W?
The next dividend payment from Fidelity Enhanced Income W is estimated for March 02, 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 1.86%.
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 August 03, 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.