Fidelity Global Enhanced Income I (GB00BKDZ1K85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2720
+£0.00+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +6.95% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | -86.01% | |
02 Mar 2026 | £0.03 | +614.65% | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.06 | +6.75% | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | -83.24% | |
03 Mar 2025 | £0.02 | +496.76% | |
10Y Growth
N/A
5Y Growth
1.87%
3Y Growth
-1.93%
1Y Growth
-16.63%
Community
FAQ
How much dividend does Fidelity Global Enhanced Income I pay?▼
Fidelity Global Enhanced Income I pays an annual dividend of £0.07 per share, with a dividend yield of 5.28%.
What is the dividend yield of Fidelity Global Enhanced Income I?▼
The current dividend yield of Fidelity Global Enhanced Income I is 5.28%.
When does Fidelity Global Enhanced Income I pay dividends?▼
Fidelity Global Enhanced Income I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Global Enhanced Income I?▼
The next dividend payment from Fidelity Global Enhanced Income I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Global Enhanced Income I?▼
Fidelity Global Enhanced Income I has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of Fidelity Global Enhanced Income I?▼
Fidelity Global Enhanced Income I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income 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 I in 2025?▼
In 2025, Fidelity Global Enhanced Income I paid a total dividend of £0.06 per share.
In which currency does Fidelity Global Enhanced Income I distribute the dividend?▼
Fidelity Global Enhanced Income I distributes its dividends in GBP.