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

£3.46
+£0.02+0.52% Friday 00:00
Dividend Yield
0.82%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity Open World W Acc (GB00BC7GXN87.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Open World W Acc (GB00BC7GXN87.LSE) is 0.82%.

Upcoming

Past

DateAmountChange
£0.03
+21.91%
03 Nov 2025
£0.03
+21.91%
£0.02
-5%
01 Nov 2024
£0.02
-5%
£0.02
+28.74%
01 Nov 2023
£0.02
+28.74%
£0.02
+47.29%
01 Nov 2022
£0.02
+47.29%
£0.01
-37.65%
01 Nov 2021
£0.01
-37.65%
£0.02
+186.73%
02 Nov 2020
£0.02
+186.73%
£0.01
+25.47%
01 Nov 2018
£0.01
+25.47%
£0.01
+112.67%
01 Nov 2017
£0.01
+112.67%
£0.00
+26.12%
01 Nov 2016
£0.00
-
£0.00
-55.46%
02 Nov 2015
£0.00
-
£0.00
-
03 Nov 2014
£0.00
-
10Y Growth
N/A
5Y Growth
6.49%
3Y Growth
14.24%
1Y Growth
21.91%

Community

FAQ

How much dividend does Fidelity Open World W Acc pay?
Fidelity Open World W Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.82%.
What is the dividend yield of Fidelity Open World W Acc?
The current dividend yield of Fidelity Open World W Acc is 0.82%.
When does Fidelity Open World W Acc pay dividends?
Fidelity Open World W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Open World W Acc?
The next dividend payment from Fidelity Open World W Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.49%.
What is the dividend of Fidelity Open World W Acc?
Fidelity Open World W Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Fidelity Open World W Acc in 2025?
In 2025, Fidelity Open World W Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity Open World W Acc distribute the dividend?
Fidelity Open World W Acc distributes its dividends in GBP.