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

£3.60
-£0.00-0.11% Monday 00:00
Dividend Yield
4.06%
Dividend amount
£0.15
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Global Enhanced Income W Acc (GB00BD1NLL62.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Global Enhanced Income W Acc (GB00BD1NLL62.LSE) is 4.06%.

Upcoming

Past

DateAmountChange
£0.15
+12%
02 Mar 2026
£0.15
+12%
£0.13
+12.44%
03 Mar 2025
£0.13
+12.44%
£0.12
+12.12%
01 Mar 2024
£0.12
+12.12%
£0.10
+8.52%
01 Mar 2023
£0.10
+8.52%
£0.10
+22.15%
01 Mar 2022
£0.10
+22.15%
£0.08
+4.58%
01 Mar 2021
£0.08
+4.58%
£0.07
+9.15%
02 Mar 2020
£0.07
+9.15%
£0.07
+9.01%
01 Mar 2019
£0.07
+9.01%
£0.06
+6.76%
01 Mar 2018
£0.06
+6.76%
£0.06
+14.71%
01 Mar 2017
£0.06
+14.71%
£0.05
+189.71%
01 Mar 2016
£0.05
-
£0.02
-48.38%
02 Mar 2015
£0.02
-
£0.03
-
01 Dec 2014
£0.01
-29.67%
01 Sep 2014
£0.01
-21.83%
03 Mar 2014
£0.01
-
10Y Growth
N/A
5Y Growth
13.36%
3Y Growth
12.18%
1Y Growth
12%

Community

FAQ

How much dividend does Fidelity Global Enhanced Income W Acc pay?
Fidelity Global Enhanced Income W Acc pays an annual dividend of £0.15 per share, with a dividend yield of 4.06%.
What is the dividend yield of Fidelity Global Enhanced Income W Acc?
The current dividend yield of Fidelity Global Enhanced Income W Acc is 4.06%.
When does Fidelity Global Enhanced Income W Acc pay dividends?
Fidelity Global Enhanced Income W Acc pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Global Enhanced Income W Acc?
The next dividend payment from Fidelity Global Enhanced Income W Acc is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.36%.
What is the dividend of Fidelity Global Enhanced Income W Acc?
Fidelity Global Enhanced Income W Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Fidelity Global Enhanced Income W Acc in 2025?
In 2025, Fidelity Global Enhanced Income W Acc paid a total dividend of £0.13 per share.
In which currency does Fidelity Global Enhanced Income W Acc distribute the dividend?
Fidelity Global Enhanced Income W Acc distributes its dividends in GBP.