Fidelity Japan Equity Fund Accumulation Shares (GB00BKS6C366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.90
-GBX0.30-0.2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.97 | +154.93% | ||
Jun 3, 2025 | GBX1.49 | -0% | |
Jun 2, 2025 | GBX1.49 | +27.46% | |
| GBX1.17 | +22.39% | ||
Jun 3, 2024 | GBX1.17 | +22.39% | |
| GBX0.95 | - | ||
Jun 1, 2023 | GBX0.95 | -50.08% | |
| GBX1.91 | +3,088.98% | ||
Jun 1, 2021 | GBX1.91 | +3,088.98% | |
| GBX0.06 | - | ||
Jun 1, 2020 | GBX0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Japan Equity Fund Accumulation Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan Equity Fund Accumulation Shares is GBX1.49 per share.
What is the dividend yield of Fidelity Japan Equity Fund Accumulation Shares?▼
The current dividend yield of Fidelity Japan Equity Fund Accumulation Shares is 0.97%.
When does Fidelity Japan Equity Fund Accumulation Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Japan Equity Fund Accumulation Shares is estimated for June 2, 2027.
When is the next dividend from Fidelity Japan Equity Fund Accumulation Shares?▼
The next dividend payment from Fidelity Japan Equity Fund Accumulation Shares is estimated for June 2, 2027.
How safe is the dividend of Fidelity Japan Equity Fund Accumulation Shares?▼
Fidelity Japan Equity Fund Accumulation Shares has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Japan Equity Fund Accumulation Shares?▼
The latest recorded dividend from Fidelity Japan Equity Fund Accumulation Shares was GBX1.49 per share.
When did I have to buy the shares of Fidelity Japan Equity Fund Accumulation Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Equity Fund Accumulation Shares, you needed to own the shares before the ex-dividend date of June 3, 2025.
When did Fidelity Japan Equity Fund Accumulation Shares pay the last dividend?▼
The last dividend payment from Fidelity Japan Equity Fund Accumulation Shares was made on June 3, 2025.
What was the dividend of Fidelity Japan Equity Fund Accumulation Shares in 2025?▼
Fidelity Japan Equity Fund Accumulation Shares has recorded dividends totaling GBX2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.