Fidelity UK Opportunities Fund A Income (GB00BGV1T511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.30
-GBX0.60-0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +20.43% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.01 | +81.16% | |
01 Apr 2026 | GBX0.00 | +177.42% | |
02 Jan 2026 | GBX0.00 | -56.85% | |
| GBX0.02 | -39.51% | ||
01 Oct 2025 | GBX0.00 | -53.04% | |
01 Jul 2025 | GBX0.01 | +202.93% | |
01 Apr 2025 | GBX0.00 | +366.2% | |
02 Jan 2025 | GBX0.00 | -92.89% | |
| GBX0.02 | +0.45% | ||
01 Oct 2024 | GBX0.01 | -3.51% | |
01 Jul 2024 | GBX0.01 | +50.18% | |
02 Apr 2024 | GBX0.01 | +82.3% | |
02 Jan 2024 | GBX0.00 | -66.77% | |
| GBX0.02 | -11.55% | ||
02 Oct 2023 | GBX0.01 | +26.18% | |
03 Jul 2023 | GBX0.01 | +1.38% | |
03 Apr 2023 | GBX0.01 | +460.86% | |
03 Jan 2023 | GBX0.00 | -28.65% | |
| GBX0.03 | +12.86% | ||
03 Oct 2022 | GBX0.00 | -88.22% | |
01 Jul 2022 | GBX0.02 | +77.16% | |
01 Apr 2022 | GBX0.01 | +236.9% | |
04 Jan 2022 | GBX0.00 | -78.18% | |
10Y Growth
N/A
5Y Growth
0.14%
3Y Growth
1.32%
1Y Growth
-6.01%
Community
FAQ
How much dividend does Fidelity UK Opportunities Fund A Income pay?▼
Fidelity UK Opportunities Fund A Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Fidelity UK Opportunities Fund A Income pay dividends?▼
Fidelity UK Opportunities Fund A Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity UK Opportunities Fund A Income?▼
The next dividend payment from Fidelity UK Opportunities Fund A Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of Fidelity UK Opportunities Fund A Income?▼
Fidelity UK Opportunities Fund A Income currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity UK Opportunities Fund A Income in 2025?▼
In 2025, Fidelity UK Opportunities Fund A Income paid a total dividend of GBX0.02 per share.
In which currency does Fidelity UK Opportunities Fund A Income distribute the dividend?▼
Fidelity UK Opportunities Fund A Income distributes its dividends in GBX.