Fidelity Global Dividend R Income Monthly (GB00BKPT8X07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX141.20
-GBX0.40-0.28% Monday 00:00
Dividend Yield
2.68%
Dividend amount
GBX0.25
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Global Dividend R Income Monthly (GB00BKPT8X07.FUND) dividends are paid monthly. The latest dividend per share was GBX0.25 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.25 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Global Dividend R Income Monthly (GB00BKPT8X07.FUND) is 2.68%.

Upcoming

Past

DateAmountChange
GBX3.79
+10.82%
01 Oct 2026
GBX0.25
-
01 Sep 2026
GBX0.25
-
03 Aug 2026
GBX0.25
-
01 Jul 2026
GBX0.26
+0%
01 Jun 2026
GBX0.26
-
01 May 2026
GBX0.26
-
01 Apr 2026
GBX0.26
-73.75%
02 Mar 2026
GBX0.99
+293.1%
02 Feb 2026
GBX0.25
-
02 Jan 2026
GBX0.25
-
GBX3.42
+9.24%
01 Dec 2025
GBX0.25
-
03 Nov 2025
GBX0.25
-
01 Oct 2025
GBX0.25
-0%
01 Sep 2025
GBX0.25
+0%
01 Aug 2025
GBX0.25
-
01 Jul 2025
GBX0.25
-
02 Jun 2025
GBX0.25
-
01 May 2025
GBX0.25
-
01 Apr 2025
GBX0.25
-62.95%
03 Mar 2025
GBX0.68
+185.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.63%
1Y Growth
-2.71%

Community

FAQ

How much dividend does Fidelity Global Dividend R Income Monthly pay?
Fidelity Global Dividend R Income Monthly pays an annual dividend of GBX3.78 per share, with a dividend yield of 2.68%.
What is the dividend yield of Fidelity Global Dividend R Income Monthly?
The current dividend yield of Fidelity Global Dividend R Income Monthly is 2.68%.
When does Fidelity Global Dividend R Income Monthly pay dividends?
Fidelity Global Dividend R Income Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Global Dividend R Income Monthly?
The next dividend payment from Fidelity Global Dividend R Income Monthly is estimated for October 01, 2026.
How safe is the dividend of Fidelity Global Dividend R Income Monthly?
Fidelity Global Dividend R Income Monthly has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Dividend R Income Monthly?
Fidelity Global Dividend R Income Monthly currently pays a dividend of GBX0.25 per share.
When did I have to buy the shares of Fidelity Global Dividend R Income Monthly to receive the previous dividend?
To receive the previous dividend from Fidelity Global Dividend R Income Monthly, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Global Dividend R Income Monthly in 2025?
In 2025, Fidelity Global Dividend R Income Monthly paid a total dividend of GBX3.42 per share.
In which currency does Fidelity Global Dividend R Income Monthly distribute the dividend?
Fidelity Global Dividend R Income Monthly distributes its dividends in GBX.