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

GBX208.50
-GBX0.20-0.1% Thursday 00:00
Dividend Yield
1.69%
Dividend amount
GBX1.73
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity European Fund I GBP (GB00BD7XZ185.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.73 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.79 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity European Fund I GBP (GB00BD7XZ185.FUND) is 1.69%.

Upcoming

Past

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

Community

FAQ

How much dividend does Fidelity European Fund I GBP pay?
Fidelity European Fund I GBP pays an annual dividend of GBX3.52 per share, with a dividend yield of 1.69%.
What is the dividend yield of Fidelity European Fund I GBP?
The current dividend yield of Fidelity European Fund I GBP is 1.69%.
When does Fidelity European Fund I GBP pay dividends?
Fidelity European Fund I GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity European Fund I GBP?
The next dividend payment from Fidelity European Fund I GBP is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.41%.
What is the dividend of Fidelity European Fund I GBP?
Fidelity European Fund I GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity European Fund I GBP in 2025?
In 2025, Fidelity European Fund I GBP paid a total dividend of GBX3.30 per share.
In which currency does Fidelity European Fund I GBP distribute the dividend?
Fidelity European Fund I GBP distributes its dividends in GBX.