Fidelity Global High Income Bd W GBP Acc (GB00BFRT3611.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5524
-£0.00-0.03%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 | £0.08 | - | |
Mar 2, 2026 (Ex Date) | £0.08 | +10.15% | |
| £0.07 | -8.42% | ||
Mar 3, 2025 (Ex Date) | £0.07 | -8.42% | |
| £0.07 | +27.21% | ||
Mar 1, 2024 (Ex Date) | £0.07 | +27.21% | |
| £0.06 | +20.68% | ||
Mar 1, 2023 (Ex Date) | £0.06 | +20.68% | |
| £0.05 | +0.72% | ||
Mar 1, 2022 (Ex Date) | £0.05 | +0.72% | |
| £0.05 | +3.09% | ||
Mar 1, 2021 (Ex Date) | £0.05 | +3.09% | |
| £0.05 | +4.86% | ||
Mar 2, 2020 (Ex Date) | £0.05 | +4.86% | |
| £0.04 | +0.18% | ||
Mar 1, 2019 (Ex Date) | £0.04 | +0.18% | |
| £0.04 | -2.74% | ||
Mar 1, 2018 (Ex Date) | £0.04 | -2.74% | |
| £0.05 | +27.01% | ||
Mar 1, 2017 (Ex Date) | £0.05 | +27.01% | |
| £0.04 | -0.62% | ||
Mar 1, 2016 (Ex Date) | £0.04 | - | |
| £0.04 | +203.23% | ||
Mar 2, 2015 (Ex Date) | £0.04 | - | |
| £0.01 | - | ||
Mar 3, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.3%
3Y Growth
8.67%
1Y Growth
10.15%
Community
FAQs
How much dividend does Fidelity Global High Income Bd W GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global High Income Bd W GBP Acc is £0.08 per share.
What is the dividend yield of Fidelity Global High Income Bd W GBP Acc?▼
The current dividend yield of Fidelity Global High Income Bd W GBP Acc is 4.86%.
How safe is the dividend of Fidelity Global High Income Bd W GBP Acc?▼
Fidelity Global High Income Bd W GBP Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of Fidelity Global High Income Bd W GBP Acc?▼
The latest recorded dividend from Fidelity Global High Income Bd W GBP Acc was £0.08 per share.
When did I have to buy the shares of Fidelity Global High Income Bd W GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global High Income Bd W GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Global High Income Bd W GBP Acc in 2025?▼
Fidelity Global High Income Bd W GBP Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.