Fidelity Global Enhanced Income W (GB00BD1NLJ41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8520
+£0.01+0.38% Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Global Enhanced Income W (GB00BD1NLJ41.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Global Enhanced Income W (GB00BD1NLJ41.LSE) is 5.29%.

Upcoming

Past

DateAmountChange
£0.10
+7.58%
01 Sep 2026
£0.02
-
01 Jun 2026
£0.02
-67.98%
02 Mar 2026
£0.05
+212.26%
£0.09
+6.68%
01 Dec 2025
£0.02
-
01 Sep 2025
£0.02
-
02 Jun 2025
£0.02
-62.84%
03 Mar 2025
£0.04
+169.13%
£0.09
+5.46%
02 Dec 2024
£0.02
-
02 Sep 2024
£0.02
-
03 Jun 2024
£0.02
-57.17%
01 Mar 2024
£0.04
+133.5%
£0.08
+3.11%
01 Dec 2023
£0.02
-
01 Sep 2023
£0.02
-
01 Jun 2023
£0.02
-51.43%
01 Mar 2023
£0.03
+105.88%
£0.08
+12.97%
01 Dec 2022
£0.02
-
01 Sep 2022
£0.02
-
01 Jun 2022
£0.02
-47.54%
01 Mar 2022
£0.03
+90.61%
£0.07
-0.96%
01 Dec 2021
£0.02
-
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 W pay?▼
Fidelity Global Enhanced Income W pays an annual dividend of £0.10 per share, with a dividend yield of 5.29%.
What is the dividend yield of Fidelity Global Enhanced Income W?▼
The current dividend yield of Fidelity Global Enhanced Income W is 5.29%.
When does Fidelity Global Enhanced Income W pay dividends?▼
Fidelity Global Enhanced Income W pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Global Enhanced Income W?▼
The next dividend payment from Fidelity Global Enhanced Income W is estimated for December 01, 2026.
How safe is the dividend of Fidelity Global Enhanced Income W?▼
Fidelity Global Enhanced Income 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 W?▼
Fidelity Global Enhanced Income W currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income 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 W in 2025?▼
In 2025, Fidelity Global Enhanced Income W paid a total dividend of £0.09 per share.
In which currency does Fidelity Global Enhanced Income W distribute the dividend?▼
Fidelity Global Enhanced Income W distributes its dividends in GBP.