Fidelity UK Opportunities Fund W Income (GB00BH7HNZ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.80
-GBX0.20-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.77 | +15.8% | ||
01 Oct 2026 | GBX0.60 | - | |
01 Jul 2026 | GBX1.13 | +63.3% | |
01 Apr 2026 | GBX0.69 | +96.3% | |
02 Jan 2026 | GBX0.35 | -41.77% | |
| GBX2.40 | -32.46% | ||
01 Oct 2025 | GBX0.60 | -45.35% | |
01 Jul 2025 | GBX1.11 | +137.78% | |
01 Apr 2025 | GBX0.46 | +110.22% | |
02 Jan 2025 | GBX0.22 | -79.97% | |
| GBX3.55 | -0.03% | ||
01 Oct 2024 | GBX1.10 | -2.98% | |
01 Jul 2024 | GBX1.14 | +41.88% | |
02 Apr 2024 | GBX0.80 | +59.73% | |
02 Jan 2024 | GBX0.50 | -59.16% | |
| GBX3.55 | -12.46% | ||
02 Oct 2023 | GBX1.23 | +21.79% | |
03 Jul 2023 | GBX1.01 | +0.63% | |
03 Apr 2023 | GBX1.00 | +229.03% | |
03 Jan 2023 | GBX0.30 | -18.82% | |
| GBX4.05 | +10.34% | ||
03 Oct 2022 | GBX0.38 | -80.99% | |
01 Jul 2022 | GBX1.98 | +64.52% | |
01 Apr 2022 | GBX1.20 | +140.06% | |
04 Jan 2022 | GBX0.50 | -68.36% | |
10Y Growth
10.38%
5Y Growth
-0.26%
3Y Growth
0.98%
1Y Growth
-4.2%
Community
FAQ
How much dividend does Fidelity UK Opportunities Fund W Income pay?▼
Fidelity UK Opportunities Fund W Income pays an annual dividend of GBX2.77 per share, with a dividend yield of 2.32%.
What is the dividend yield of Fidelity UK Opportunities Fund W Income?▼
The current dividend yield of Fidelity UK Opportunities Fund W Income is 2.32%.
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 January 04, 2027.
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 January 04, 2027.
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 0.26%.
What is the dividend of Fidelity UK Opportunities Fund W Income?▼
Fidelity UK Opportunities Fund W Income currently pays a dividend of GBX0.60 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 October 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 GBX2.40 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.