Fidelity European Fund I GBP (GB00BD7XZ185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX206.10
+GBX1.30+0.63%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
GBX1.73
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity European Fund I GBP (GB00BD7XZ185.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity European Fund I GBP was GBX1.73 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity European Fund I GBP is 1.71%.

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
· YTDGBX3.52
-
Sep 1, 2026 (Ex Date)
GBX1.73
-3.23%
Mar 2, 2026 (Ex Date)
GBX1.79
+15.34%
GBX3.30
+13.25%
Sep 1, 2025 (Ex Date)
GBX1.55
-11.35%
Mar 3, 2025 (Ex Date)
GBX1.75
+17.83%
GBX2.91
+3.09%
Sep 2, 2024 (Ex Date)
GBX1.48
+3.86%
Mar 1, 2024 (Ex Date)
GBX1.43
+16.32%
GBX2.83
+20.39%
Sep 1, 2023 (Ex Date)
GBX1.23
-23.1%
Mar 1, 2023 (Ex Date)
GBX1.60
+33.18%
GBX2.35
+42.59%
Sep 1, 2022 (Ex Date)
GBX1.20
+4.5%
Mar 1, 2022 (Ex Date)
GBX1.15
+57.94%
GBX1.65
-13.05%
Sep 1, 2021 (Ex Date)
GBX0.73
-20.95%
Mar 1, 2021 (Ex Date)
GBX0.92
+37.44%
GBX1.89
-18.51%
Sep 1, 2020 (Ex Date)
GBX0.67
-45.36%
Mar 2, 2020 (Ex Date)
GBX1.22
+5.88%
GBX2.32
+16.83%
Sep 2, 2019 (Ex Date)
GBX1.16
-0.92%
Mar 1, 2019 (Ex Date)
GBX1.17
+8.54%
GBX1.99
+68.99%
Sep 3, 2018 (Ex Date)
GBX1.08
+17.71%
Mar 1, 2018 (Ex Date)
GBX0.91
-15.93%
GBX1.18
-
Sep 1, 2017 (Ex Date)
GBX1.09
+1,104.43%
Mar 1, 2017 (Ex Date)
GBX0.09
-
10Y Growth
0%
5Y Growth
16.41%
3Y Growth
7.58%
1Y Growth
6.65%

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FAQs

How much dividend does Fidelity European Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European Fund I GBP is GBX3.52 per share.
What is the dividend yield of Fidelity European Fund I GBP?▼
The current dividend yield of Fidelity European Fund I GBP is 1.71%.
How safe is the dividend of Fidelity European Fund I GBP?▼
Fidelity European Fund I GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.41%.
What is the dividend of Fidelity European Fund I GBP?▼
The latest recorded dividend from Fidelity European Fund I GBP was GBX1.73 per share.
When did I have to buy the shares of Fidelity European Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity European Fund I GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity European Fund I GBP in 2025?▼
Fidelity European Fund I GBP has recorded dividends totaling GBX3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.