Fidelity Global Enhanced Income W Acc (GB00BD1NLL62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.51
-£0.02-0.59%Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
£0.15
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Global Enhanced Income W Acc (GB00BD1NLL62.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Enhanced Income W Acc was £0.15 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Global Enhanced Income W Acc is 4.13%.

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
· YTD£0.15
-
Mar 2, 2026 (Ex Date)
£0.15
+12%
£0.13
+12.44%
Mar 3, 2025 (Ex Date)
£0.13
+12.44%
£0.12
+12.12%
Mar 1, 2024 (Ex Date)
£0.12
+12.12%
£0.10
+8.52%
Mar 1, 2023 (Ex Date)
£0.10
+8.52%
£0.10
+22.15%
Mar 1, 2022 (Ex Date)
£0.10
+22.15%
£0.08
+4.58%
Mar 1, 2021 (Ex Date)
£0.08
+4.58%
£0.07
+9.15%
Mar 2, 2020 (Ex Date)
£0.07
+9.15%
£0.07
+9.01%
Mar 1, 2019 (Ex Date)
£0.07
+9.01%
£0.06
+6.76%
Mar 1, 2018 (Ex Date)
£0.06
+6.76%
£0.06
+14.71%
Mar 1, 2017 (Ex Date)
£0.06
+14.71%
£0.05
+189.71%
Mar 1, 2016 (Ex Date)
£0.05
-
£0.02
-48.38%
Mar 2, 2015 (Ex Date)
£0.02
-
£0.03
-
Dec 1, 2014 (Ex Date)
£0.01
-29.67%
Sep 1, 2014 (Ex Date)
£0.01
-21.83%
Mar 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
13.36%
3Y Growth
12.18%
1Y Growth
12%

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FAQs

How much dividend does Fidelity Global Enhanced Income W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Enhanced Income W Acc is £0.15 per share.
What is the dividend yield of Fidelity Global Enhanced Income W Acc?▼
The current dividend yield of Fidelity Global Enhanced Income W Acc is 4.13%.
How safe is the dividend of Fidelity Global Enhanced Income W Acc?▼
Fidelity Global Enhanced Income W Acc has raised its dividend for 10 consecutive years, with 5-year dividend growth of 13.36%.
What is the dividend of Fidelity Global Enhanced Income W Acc?▼
The latest recorded dividend from Fidelity Global Enhanced Income W Acc was £0.15 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income W Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Global Enhanced Income W Acc in 2025?▼
Fidelity Global Enhanced Income W Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.