Fidelity Institutional Diversified Income Fund I (GB00BF8DCC15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX73.74
-GBX0.00-0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +7.14% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +12% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +4.17% | |
| GBX0.05 | -4.34% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -74.91% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +122.42% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -4.44% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +25% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +5.88% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +17.24% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +20.83% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.05 | +8.68% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -74.69% | |
Nov 1, 2024 (Ex Date) | GBX0.01 | +72.4% | |
Oct 1, 2024 (Ex Date) | GBX0.01 | +22.22% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | +7.14% | |
10Y Growth
0%
5Y Growth
-11.09%
3Y Growth
-18.72%
1Y Growth
-50.49%
Community
FAQs
How much dividend does Fidelity Institutional Diversified Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Diversified Income Fund I is GBX0.05 per share.
What is the dividend yield of Fidelity Institutional Diversified Income Fund I?▼
The current dividend yield of Fidelity Institutional Diversified Income Fund I is 0.06%.
How safe is the dividend of Fidelity Institutional Diversified Income Fund I?▼
Fidelity Institutional Diversified Income Fund I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.09%.
What is the dividend of Fidelity Institutional Diversified Income Fund I?▼
The latest recorded dividend from Fidelity Institutional Diversified Income Fund I was GBX0.00 per share.
When did I have to buy the shares of Fidelity Institutional Diversified Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Diversified Income Fund I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Fidelity Institutional Diversified Income Fund I in 2025?▼
Fidelity Institutional Diversified Income Fund I has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.