Fidelity UK Opportunities Fund W Income (GB00BH7HNZ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX124.80
-GBX0.10-0.08% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity UK Opportunities Fund W Income (GB00BH7HNZ83.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity UK Opportunities Fund W Income (GB00BH7HNZ83.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+14.87%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
01 Apr 2026
GBX0.01
+96.3%
02 Jan 2026
GBX0.00
-41.77%
GBX0.02
-32.46%
01 Oct 2025
GBX0.01
-45.35%
01 Jul 2025
GBX0.01
+137.78%
01 Apr 2025
GBX0.00
+110.22%
02 Jan 2025
GBX0.00
-79.97%
GBX0.04
-0.03%
01 Oct 2024
GBX0.01
-2.98%
01 Jul 2024
GBX0.01
+41.88%
02 Apr 2024
GBX0.01
+59.73%
02 Jan 2024
GBX0.01
-59.16%
GBX0.04
-12.46%
02 Oct 2023
GBX0.01
+21.79%
03 Jul 2023
GBX0.01
+0.63%
03 Apr 2023
GBX0.01
+229.03%
03 Jan 2023
GBX0.00
-18.82%
GBX0.04
+10.34%
03 Oct 2022
GBX0.00
-80.99%
01 Jul 2022
GBX0.02
+64.52%
01 Apr 2022
GBX0.01
+140.06%
04 Jan 2022
GBX0.01
-68.36%
10Y Growth
-1.18%
5Y Growth
-10.15%
3Y Growth
-15.13%
1Y Growth
-43.14%

Community

FAQ

How much dividend does Fidelity UK Opportunities Fund W Income pay?
Fidelity UK Opportunities Fund W Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Fidelity UK Opportunities Fund W Income?
The current dividend yield of Fidelity UK Opportunities Fund W Income is 0.02%.
When does Fidelity UK Opportunities Fund W Income pay dividends?
Fidelity UK Opportunities Fund W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity UK Opportunities Fund W Income?
The next dividend payment from Fidelity UK Opportunities Fund W Income is estimated for October 01, 2026.
How safe is the dividend of Fidelity UK Opportunities Fund W Income?
Fidelity UK Opportunities Fund W Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.15%.
What is the dividend of Fidelity UK Opportunities Fund W Income?
Fidelity UK Opportunities Fund W Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Fidelity UK Opportunities Fund W Income to receive the previous dividend?
To receive the previous dividend from Fidelity UK Opportunities Fund W 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 W Income in 2025?
In 2025, Fidelity UK Opportunities Fund W Income paid a total dividend of GBX0.02 per share.
In which currency does Fidelity UK Opportunities Fund W Income distribute the dividend?
Fidelity UK Opportunities Fund W Income distributes its dividends in GBX.