Fidelity UK Opportunities Fund W Income (GB00BH7HNZ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX124.90
+GBX0.40+0.32%Friday 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 | GBX2.78 | - | |
Oct 1, 2026 (Ex Date) | GBX0.61 | -45.89% | |
Jul 1, 2026 (Ex Date) | GBX1.13 | +63.3% | |
Apr 1, 2026 (Ex Date) | GBX0.69 | +96.3% | |
Jan 2, 2026 (Ex Date) | GBX0.35 | -41.77% | |
| GBX2.40 | -32.46% | ||
Oct 1, 2025 (Ex Date) | GBX0.60 | -45.35% | |
Jul 1, 2025 (Ex Date) | GBX1.11 | +137.78% | |
Apr 1, 2025 (Ex Date) | GBX0.46 | +110.22% | |
Jan 2, 2025 (Ex Date) | GBX0.22 | -79.97% | |
| GBX3.55 | -0.03% | ||
Oct 1, 2024 (Ex Date) | GBX1.10 | -2.98% | |
Jul 1, 2024 (Ex Date) | GBX1.14 | +41.88% | |
Apr 2, 2024 (Ex Date) | GBX0.80 | +59.73% | |
Jan 2, 2024 (Ex Date) | GBX0.50 | -59.16% | |
| GBX3.55 | -12.46% | ||
Oct 2, 2023 (Ex Date) | GBX1.23 | +21.79% | |
Jul 3, 2023 (Ex Date) | GBX1.01 | +0.63% | |
Apr 3, 2023 (Ex Date) | GBX1.00 | +229.03% | |
Jan 3, 2023 (Ex Date) | GBX0.30 | -18.82% | |
| GBX4.05 | +10.34% | ||
Oct 3, 2022 (Ex Date) | GBX0.38 | -80.99% | |
Jul 1, 2022 (Ex Date) | GBX1.98 | +64.52% | |
Apr 1, 2022 (Ex Date) | GBX1.20 | +140.06% | |
Jan 4, 2022 (Ex Date) | GBX0.50 | -68.36% | |
10Y Growth
6.7%
5Y Growth
-5.42%
3Y Growth
-7.81%
1Y Growth
16.05%
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FAQs
How much dividend does Fidelity UK Opportunities Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Opportunities Fund W Income is GBX2.79 per share.
What is the dividend yield of Fidelity UK Opportunities Fund W Income?▼
The current dividend yield of Fidelity UK Opportunities Fund W Income is 2.23%.
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 5-year dividend growth of 5.42%.
What is the dividend of Fidelity UK Opportunities Fund W Income?▼
The latest recorded dividend from Fidelity UK Opportunities Fund W Income was GBX0.61 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 1, 2026.
What was the dividend of Fidelity UK Opportunities Fund W Income in 2025?▼
Fidelity UK Opportunities Fund W Income has recorded dividends totaling GBX2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.