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Fidelity Global Enhanced Income Fund I (GB00BKDZ1K85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX128.00
-GBX0.00-0% Friday 00:00
Dividend Yield
5.25%
Dividend amount
GBX0.37
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Global Enhanced Income Fund I (GB00BKDZ1K85.FUND) dividends are paid monthly. The latest dividend per share was GBX0.37 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.37 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Global Enhanced Income Fund I (GB00BKDZ1K85.FUND) is 5.25%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.71
+6.95%
01 Oct 2026
GBX0.37
-
01 Sep 2026
GBX0.37
-
03 Aug 2026
GBX0.37
-
01 Jul 2026
GBX0.37
-
01 Jun 2026
GBX0.37
-
01 May 2026
GBX0.37
-
01 Apr 2026
GBX0.37
-86.01%
02 Mar 2026
GBX2.64
+614.65%
02 Feb 2026
GBX0.37
-
02 Jan 2026
GBX0.37
-
GBX6.28
+6.75%
01 Dec 2025
GBX0.37
-
03 Nov 2025
GBX0.37
-
01 Oct 2025
GBX0.37
-
01 Sep 2025
GBX0.37
-
01 Aug 2025
GBX0.37
-
01 Jul 2025
GBX0.37
-
02 Jun 2025
GBX0.37
-
01 May 2025
GBX0.37
-
01 Apr 2025
GBX0.37
-83.24%
03 Mar 2025
GBX2.21
+496.76%
10Y Growth
N/A
5Y Growth
7.07%
3Y Growth
6.55%
1Y Growth
6.95%

Community

FAQ

How much dividend does Fidelity Global Enhanced Income Fund I pay?▼
Fidelity Global Enhanced Income Fund I pays an annual dividend of GBX6.71 per share, with a dividend yield of 5.25%.
What is the dividend yield of Fidelity Global Enhanced Income Fund I?▼
The current dividend yield of Fidelity Global Enhanced Income Fund I is 5.25%.
When does Fidelity Global Enhanced Income Fund I pay dividends?▼
Fidelity Global Enhanced Income Fund I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Global Enhanced Income Fund I?▼
The next dividend payment from Fidelity Global Enhanced Income Fund I is estimated for November 03, 2026.
How safe is the dividend of Fidelity Global Enhanced Income Fund I?▼
Fidelity Global Enhanced Income Fund I has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.07%.
What is the dividend of Fidelity Global Enhanced Income Fund I?▼
Fidelity Global Enhanced Income Fund I currently pays a dividend of GBX0.37 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income Fund I, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Fidelity Global Enhanced Income Fund I in 2025?▼
In 2025, Fidelity Global Enhanced Income Fund I paid a total dividend of GBX6.28 per share.
In which currency does Fidelity Global Enhanced Income Fund I distribute the dividend?▼
Fidelity Global Enhanced Income Fund I distributes its dividends in GBX.