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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -9.43% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | +7.14% | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | +12% | |
02 Jan 2026 | GBX0.00 | +4.17% | |
| GBX0.05 | -4.34% | ||
01 Dec 2025 | GBX0.00 | -74.91% | |
03 Nov 2025 | GBX0.01 | +122.42% | |
01 Oct 2025 | GBX0.00 | -4.44% | |
01 Sep 2025 | GBX0.00 | +25% | |
01 Aug 2025 | GBX0.00 | +5.88% | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | +17.24% | |
03 Feb 2025 | GBX0.00 | +20.83% | |
10Y Growth
N/A
5Y Growth
-7.78%
3Y Growth
-13.76%
1Y Growth
-42.73%
Community
FAQ
How much dividend does Fidelity Institutional Diversified Income Fund I pay?▼
Fidelity Institutional Diversified Income Fund I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
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%.
When does Fidelity Institutional Diversified Income Fund I pay dividends?▼
Fidelity Institutional Diversified Income Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Institutional Diversified Income Fund I?▼
The next dividend payment from Fidelity Institutional Diversified Income Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.78%.
What is the dividend of Fidelity Institutional Diversified Income Fund I?▼
Fidelity Institutional Diversified Income Fund I currently pays a dividend of 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 September 01, 2026.
What was the dividend of Fidelity Institutional Diversified Income Fund I in 2025?▼
In 2025, Fidelity Institutional Diversified Income Fund I paid a total dividend of GBX0.05 per share.
In which currency does Fidelity Institutional Diversified Income Fund I distribute the dividend?▼
Fidelity Institutional Diversified Income Fund I distributes its dividends in GBX.