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

£2.00
-£0.02-1.13%Friday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity European I GBP (GB00BD7XZ185.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity European I GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity European I GBP is 1.76%.

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£0.04
-
Sep 1, 2026 (Ex Date)
£0.02
-3.23%
Mar 2, 2026 (Ex Date)
£0.02
+15.34%
£0.03
+13.25%
Sep 1, 2025 (Ex Date)
£0.02
-11.35%
Mar 3, 2025 (Ex Date)
£0.02
+17.83%
£0.03
+3.09%
Sep 2, 2024 (Ex Date)
£0.01
+3.86%
Mar 1, 2024 (Ex Date)
£0.01
+16.32%
£0.03
+20.39%
Sep 1, 2023 (Ex Date)
£0.01
-23.1%
Mar 1, 2023 (Ex Date)
£0.02
+33.18%
£0.02
+42.59%
Sep 1, 2022 (Ex Date)
£0.01
+4.5%
Mar 1, 2022 (Ex Date)
£0.01
+57.94%
£0.02
-13.05%
Sep 1, 2021 (Ex Date)
£0.01
-20.95%
Mar 1, 2021 (Ex Date)
£0.01
+37.44%
£0.02
-18.51%
Sep 1, 2020 (Ex Date)
£0.01
-45.36%
Mar 2, 2020 (Ex Date)
£0.01
+5.88%
£0.02
+16.83%
Sep 2, 2019 (Ex Date)
£0.01
-0.92%
Mar 1, 2019 (Ex Date)
£0.01
+8.54%
£0.02
+68.99%
Sep 3, 2018 (Ex Date)
£0.01
+17.71%
Mar 1, 2018 (Ex Date)
£0.01
-15.93%
£0.01
-
Sep 1, 2017 (Ex Date)
£0.01
+1,104.43%
Mar 1, 2017 (Ex Date)
£0.00
-
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 I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European I GBP is £0.04 per share.
What is the dividend yield of Fidelity European I GBP?▼
The current dividend yield of Fidelity European I GBP is 1.76%.
How safe is the dividend of Fidelity European I GBP?▼
Fidelity European 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 I GBP?▼
The latest recorded dividend from Fidelity European I GBP was £0.02 per share.
When did I have to buy the shares of Fidelity European I GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity European I GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity European I GBP in 2025?▼
Fidelity European I GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.