Fidelity Global Enhanced Income Fund W (GB00BD1NLJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.20
-GBX2.20-1.19%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX8.20 | - | |
Sep 1, 2026 (Ex Date) | GBX1.60 | - | |
Jun 1, 2026 (Ex Date) | GBX1.60 | -67.98% | |
Mar 2, 2026 (Ex Date) | GBX5.00 | +212.26% | |
| GBX9.11 | +6.68% | ||
Dec 1, 2025 (Ex Date) | GBX1.60 | - | |
Sep 1, 2025 (Ex Date) | GBX1.60 | - | |
Jun 2, 2025 (Ex Date) | GBX1.60 | -62.84% | |
Mar 3, 2025 (Ex Date) | GBX4.31 | +169.13% | |
| GBX8.54 | +5.46% | ||
Dec 2, 2024 (Ex Date) | GBX1.60 | - | |
Sep 2, 2024 (Ex Date) | GBX1.60 | - | |
Jun 3, 2024 (Ex Date) | GBX1.60 | -57.17% | |
Mar 1, 2024 (Ex Date) | GBX3.74 | +133.5% | |
| GBX8.09 | +3.11% | ||
Dec 1, 2023 (Ex Date) | GBX1.60 | - | |
Sep 1, 2023 (Ex Date) | GBX1.60 | - | |
Jun 1, 2023 (Ex Date) | GBX1.60 | -51.43% | |
Mar 1, 2023 (Ex Date) | GBX3.29 | +105.88% | |
| GBX7.85 | +12.97% | ||
Dec 1, 2022 (Ex Date) | GBX1.60 | - | |
Sep 1, 2022 (Ex Date) | GBX1.60 | - | |
Jun 1, 2022 (Ex Date) | GBX1.60 | -47.54% | |
Mar 1, 2022 (Ex Date) | GBX3.05 | +90.61% | |
| GBX6.95 | -0.96% | ||
Dec 1, 2021 (Ex Date) | GBX1.60 | - | |
10Y Growth
4.41%
5Y Growth
7.11%
3Y Growth
6.57%
1Y Growth
7.58%
Community
FAQs
How much dividend does Fidelity Global Enhanced Income Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Enhanced Income Fund W is GBX9.68 per share.
What is the dividend yield of Fidelity Global Enhanced Income Fund W?▼
The current dividend yield of Fidelity Global Enhanced Income Fund W is 5.31%.
How safe is the dividend of Fidelity Global Enhanced Income Fund W?▼
Fidelity Global Enhanced Income Fund W has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of Fidelity Global Enhanced Income Fund W?▼
The latest recorded dividend from Fidelity Global Enhanced Income Fund W was GBX1.60 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income Fund W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income Fund W, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Global Enhanced Income Fund W in 2025?▼
Fidelity Global Enhanced Income Fund W has recorded dividends totaling GBX9.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.