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

GBX143.30
+GBX0.80+0.56%Friday 00:00
Dividend Yield
2.66%
Dividend amount
GBX0.26
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity Global Dividend R Income Monthly (GB00BKPT8X07.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Dividend R Income Monthly was GBX0.26 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity Global Dividend R Income Monthly is 2.66%.

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.

DateAmountChange
· YTDGBX3.31
-
Oct 1, 2026 (Ex Date)
GBX0.26
-
Sep 1, 2026 (Ex Date)
GBX0.26
-
Aug 3, 2026 (Ex Date)
GBX0.26
-
Jul 1, 2026 (Ex Date)
GBX0.26
-
Jun 1, 2026 (Ex Date)
GBX0.26
-
May 1, 2026 (Ex Date)
GBX0.26
-
Apr 1, 2026 (Ex Date)
GBX0.26
-73.75%
Mar 2, 2026 (Ex Date)
GBX0.99
+293.1%
Feb 2, 2026 (Ex Date)
GBX0.25
-
Jan 2, 2026 (Ex Date)
GBX0.25
-
GBX3.42
+9.24%
Dec 1, 2025 (Ex Date)
GBX0.25
-
Nov 3, 2025 (Ex Date)
GBX0.25
-
Oct 1, 2025 (Ex Date)
GBX0.25
-
Sep 1, 2025 (Ex Date)
GBX0.25
-
Aug 1, 2025 (Ex Date)
GBX0.25
-
Jul 1, 2025 (Ex Date)
GBX0.25
-
Jun 2, 2025 (Ex Date)
GBX0.25
-
May 1, 2025 (Ex Date)
GBX0.25
-
Apr 1, 2025 (Ex Date)
GBX0.25
-62.95%
Mar 3, 2025 (Ex Date)
GBX0.68
+185.76%
10Y Growth
0%
5Y Growth
79.36%
3Y Growth
8.79%
1Y Growth
12.44%

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FAQs

How much dividend does Fidelity Global Dividend R Income Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Dividend R Income Monthly is GBX3.82 per share.
What is the dividend yield of Fidelity Global Dividend R Income Monthly?▼
The current dividend yield of Fidelity Global Dividend R Income Monthly is 2.66%.
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 5-year dividend growth of 79.36%.
What is the dividend of Fidelity Global Dividend R Income Monthly?▼
The latest recorded dividend from Fidelity Global Dividend R Income Monthly was GBX0.26 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 October 1, 2026.
What was the dividend of Fidelity Global Dividend R Income Monthly in 2025?▼
Fidelity Global Dividend R Income Monthly has recorded dividends totaling GBX3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.