Fidelity Global Enhanced Income Fund I (GB00BKDZ1K85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.80
-GBX0.50-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +6.95% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | -86.01% | |
02 Mar 2026 | GBX0.03 | +614.65% | |
02 Feb 2026 | GBX0.00 | - | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.06 | +6.75% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | -83.24% | |
03 Mar 2025 | GBX0.02 | +496.76% | |
10Y Growth
N/A
5Y Growth
4.6%
3Y Growth
2.49%
1Y Growth
-4.84%
Community
FAQ
How much dividend does Fidelity Global Enhanced Income Fund I pay?▼
Fidelity Global Enhanced Income Fund I pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.05%.
What is the dividend yield of Fidelity Global Enhanced Income Fund I?▼
The current dividend yield of Fidelity Global Enhanced Income Fund I is 0.05%.
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 October 01, 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 October 01, 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 4.6%.
What is the dividend of Fidelity Global Enhanced Income Fund I?▼
Fidelity Global Enhanced Income Fund I currently pays a dividend of GBX0.00 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 September 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 GBX0.06 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.