Stock Events

Stock Events

Fidelity Japan Equity Fund Accumulation Shares (GB00BKS6C366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX151.30
+GBX0.20+0.13% Friday 00:00
Dividend Yield
0.98%
Dividend amount
GBX1.49
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

Fidelity Japan Equity Fund Accumulation Shares (GB00BKS6C366.FUND) dividends are paid annual. The latest dividend per share was GBX1.49 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be GBX1.49 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of Fidelity Japan Equity Fund Accumulation Shares (GB00BKS6C366.FUND) is 0.98%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 
2
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.49
-50%
02 Jun 2026
GBX1.49
-
GBX2.97
+154.93%
03 Jun 2025
GBX1.49
-0%
02 Jun 2025
GBX1.49
+27.46%
GBX1.17
+22.39%
03 Jun 2024
GBX1.17
+22.39%
GBX0.95
-50.08%
01 Jun 2023
GBX0.95
-50.08%
GBX1.91
+3,088.98%
01 Jun 2021
GBX1.91
+3,088.98%
GBX0.06
-
01 Jun 2020
GBX0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Japan Equity Fund Accumulation Shares pay?▼
Fidelity Japan Equity Fund Accumulation Shares pays an annual dividend of GBX1.49 per share, with a dividend yield of 0.98%.
What is the dividend yield of Fidelity Japan Equity Fund Accumulation Shares?▼
The current dividend yield of Fidelity Japan Equity Fund Accumulation Shares is 0.98%.
When does Fidelity Japan Equity Fund Accumulation Shares pay dividends?▼
Fidelity Japan Equity Fund Accumulation Shares pays dividends annual. The next payment is expected on June 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Japan Equity Fund Accumulation Shares?▼
Fidelity Japan Equity Fund Accumulation Shares currently pays a dividend of 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 02, 2026.
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 02, 2026.
What was the dividend of Fidelity Japan Equity Fund Accumulation Shares in 2025?▼
In 2025, Fidelity Japan Equity Fund Accumulation Shares paid a total dividend of GBX2.97 per share.
In which currency does Fidelity Japan Equity Fund Accumulation Shares distribute the dividend?▼
Fidelity Japan Equity Fund Accumulation Shares distributes its dividends in GBX.