Fidelity Japan W Acc (GB00B882N041.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.61
-£0.13-1.21%Friday 00:00
Dividend Yield
0.9%
Dividend amount
£0.10
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Japan W Acc (GB00B882N041.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Japan W Acc was £0.10 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Japan W Acc is 0.9%.

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£0.10
-
Mar 2, 2026 (Ex Date)
£0.10
+8.6%
£0.09
+14.41%
Mar 3, 2025 (Ex Date)
£0.09
+14.41%
£0.08
-10.36%
Mar 1, 2024 (Ex Date)
£0.08
-10.36%
£0.09
+24.04%
Mar 1, 2023 (Ex Date)
£0.09
+24.04%
£0.07
+51.48%
Mar 1, 2022 (Ex Date)
£0.07
+51.48%
£0.05
+61.56%
Mar 1, 2021 (Ex Date)
£0.05
+61.56%
£0.03
+11.03%
Mar 2, 2020 (Ex Date)
£0.03
+11.03%
£0.03
+52%
Mar 1, 2019 (Ex Date)
£0.03
+52%
£0.02
-13.14%
Mar 1, 2018 (Ex Date)
£0.02
-13.14%
£0.02
+31.68%
Mar 1, 2017 (Ex Date)
£0.02
+31.68%
£0.01
-13.67%
Mar 1, 2016 (Ex Date)
£0.01
-
£0.02
-30.87%
Mar 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Mar 3, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
15.92%
3Y Growth
3.66%
1Y Growth
8.6%

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FAQs

How much dividend does Fidelity Japan W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan W Acc is £0.10 per share.
What is the dividend yield of Fidelity Japan W Acc?▼
The current dividend yield of Fidelity Japan W Acc is 0.9%.
How safe is the dividend of Fidelity Japan W Acc?▼
Fidelity Japan W Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.92%.
What is the dividend of Fidelity Japan W Acc?▼
The latest recorded dividend from Fidelity Japan W Acc was £0.10 per share.
When did I have to buy the shares of Fidelity Japan W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan W Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Japan W Acc in 2025?▼
Fidelity Japan W Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.