Fidelity UK Opportunities Fund A Income (GB00BGV1T511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.30
-GBX0.30-0.3%Thursday 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 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +81.16% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +177.42% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -56.85% | |
| GBX0.02 | -39.51% | ||
Oct 1, 2025 (Ex Date) | GBX0.00 | -53.04% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +202.93% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +366.2% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | -92.89% | |
| GBX0.02 | +0.45% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -3.51% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +50.18% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +82.3% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | -66.77% | |
| GBX0.02 | -11.55% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +26.18% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +1.38% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +460.86% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | -28.65% | |
| GBX0.03 | +12.86% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -88.22% | |
Jul 1, 2022 (Ex Date) | GBX0.02 | +77.16% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +236.9% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -78.18% | |
| GBX0.02 | +153.5% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +78.09% | |
10Y Growth
0%
5Y Growth
0.14%
3Y Growth
1.32%
1Y Growth
-6.01%
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FAQs
How much dividend does Fidelity UK Opportunities Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Opportunities Fund A Income is GBX0.02 per share.
What is the dividend yield of Fidelity UK Opportunities Fund A Income?▼
The current dividend yield of Fidelity UK Opportunities Fund A Income is 0.02%.
How safe is the dividend of Fidelity UK Opportunities Fund A Income?▼
Fidelity UK Opportunities Fund A Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Fidelity UK Opportunities Fund A Income?▼
The latest recorded dividend from Fidelity UK Opportunities Fund A Income was GBX0.01 per share.
When did I have to buy the shares of Fidelity UK Opportunities Fund A Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Opportunities Fund A Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity UK Opportunities Fund A Income in 2025?▼
Fidelity UK Opportunities Fund A Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.