Fidelity Global Enhanced Income Fund W (GB00BD1NLJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.00
-GBX0.70-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX9.80 | +7.58% | ||
01 Sep 2026 | GBX1.60 | - | |
01 Jun 2026 | GBX1.60 | -67.98% | |
02 Mar 2026 | GBX5.00 | +212.26% | |
| GBX9.11 | +6.68% | ||
01 Dec 2025 | GBX1.60 | - | |
01 Sep 2025 | GBX1.60 | - | |
02 Jun 2025 | GBX1.60 | -62.84% | |
03 Mar 2025 | GBX4.31 | +169.13% | |
| GBX8.54 | +5.46% | ||
02 Dec 2024 | GBX1.60 | - | |
02 Sep 2024 | GBX1.60 | - | |
03 Jun 2024 | GBX1.60 | -57.17% | |
01 Mar 2024 | GBX3.74 | +133.5% | |
| GBX8.09 | +3.11% | ||
01 Dec 2023 | GBX1.60 | - | |
01 Sep 2023 | GBX1.60 | - | |
01 Jun 2023 | GBX1.60 | -51.43% | |
01 Mar 2023 | GBX3.29 | +105.88% | |
| GBX7.85 | +12.97% | ||
01 Dec 2022 | GBX1.60 | - | |
01 Sep 2022 | GBX1.60 | - | |
01 Jun 2022 | GBX1.60 | -47.54% | |
01 Mar 2022 | GBX3.05 | +90.61% | |
| GBX6.95 | -0.96% | ||
01 Dec 2021 | GBX1.60 | - | |
10Y Growth
4.41%
5Y Growth
7.11%
3Y Growth
6.57%
1Y Growth
7.58%
Community
FAQ
How much dividend does Fidelity Global Enhanced Income Fund W pay?▼
Fidelity Global Enhanced Income Fund W pays an annual dividend of GBX9.76 per share, with a dividend yield of 5.25%.
What is the dividend yield of Fidelity Global Enhanced Income Fund W?▼
The current dividend yield of Fidelity Global Enhanced Income Fund W is 5.25%.
When does Fidelity Global Enhanced Income Fund W pay dividends?▼
Fidelity Global Enhanced Income Fund W pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Global Enhanced Income Fund W?▼
The next dividend payment from Fidelity Global Enhanced Income Fund W is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of Fidelity Global Enhanced Income Fund W?▼
Fidelity Global Enhanced Income Fund W currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity Global Enhanced Income Fund W in 2025?▼
In 2025, Fidelity Global Enhanced Income Fund W paid a total dividend of GBX9.11 per share.
In which currency does Fidelity Global Enhanced Income Fund W distribute the dividend?▼
Fidelity Global Enhanced Income Fund W distributes its dividends in GBX.