Fidelity Open World W Acc (GB00BC7GXN87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.43
-£0.02-0.46%Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
£0.03
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Open World W Acc (GB00BC7GXN87.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Open World W Acc was £0.03 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Open World W Acc is 0.82%.

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
£0.03
+21.91%
Nov 3, 2025 (Ex Date)
£0.03
+21.91%
£0.02
-5%
Nov 1, 2024 (Ex Date)
£0.02
-5%
£0.02
+28.74%
Nov 1, 2023 (Ex Date)
£0.02
+28.74%
£0.02
+47.29%
Nov 1, 2022 (Ex Date)
£0.02
+47.29%
£0.01
-37.65%
Nov 1, 2021 (Ex Date)
£0.01
-37.65%
£0.02
-
Nov 2, 2020 (Ex Date)
£0.02
+186.73%
£0.01
+25.47%
Nov 1, 2018 (Ex Date)
£0.01
+25.47%
£0.01
+112.67%
Nov 1, 2017 (Ex Date)
£0.01
+112.67%
£0.00
+26.12%
Nov 1, 2016 (Ex Date)
£0.00
-
£0.00
-55.46%
Nov 2, 2015 (Ex Date)
£0.00
-
£0.00
-
Nov 3, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.49%
3Y Growth
14.24%
1Y Growth
21.91%

Community

FAQs

How much dividend does Fidelity Open World W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Open World W Acc is £0.03 per share.
What is the dividend yield of Fidelity Open World W Acc?▼
The current dividend yield of Fidelity Open World W Acc is 0.82%.
How safe is the dividend of Fidelity Open World W Acc?▼
Fidelity Open World W Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.49%.
What is the dividend of Fidelity Open World W Acc?▼
The latest recorded dividend from Fidelity Open World W Acc was £0.03 per share.
When did I have to buy the shares of Fidelity Open World W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Open World W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity Open World W Acc in 2025?▼
Fidelity Open World W Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.