Fidelity Japan Equity Acc (GB00BKS6C366.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5290
-£0.00-0.2%Friday 00:00
Dividend Yield
0.97%
Dividend amount
£0.01
Last ex-date
Jun 3, 2025
Last pay date
-

Summary

Fidelity Japan Equity Acc (GB00BKS6C366.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Japan Equity Acc was £0.01 per share. Last ex-date: June 3, 2025. The current dividend yield of Fidelity Japan Equity Acc is 0.97%.

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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
£0.03
+154.93%
Jun 3, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
+27.46%
£0.01
+22.39%
Jun 3, 2024 (Ex Date)
£0.01
+22.39%
£0.01
-
Jun 1, 2023 (Ex Date)
£0.01
-50.08%
£0.02
+3,088.98%
Jun 1, 2021 (Ex Date)
£0.02
+3,088.98%
£0.00
-
Jun 1, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Japan Equity Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan Equity Acc is £0.01 per share.
What is the dividend yield of Fidelity Japan Equity Acc?▼
The current dividend yield of Fidelity Japan Equity Acc is 0.97%.
How safe is the dividend of Fidelity Japan Equity Acc?▼
Fidelity Japan Equity Acc has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Japan Equity Acc?▼
The latest recorded dividend from Fidelity Japan Equity Acc was £0.01 per share.
When did I have to buy the shares of Fidelity Japan Equity Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Equity Acc, you needed to own the shares before the ex-dividend date of June 3, 2025.
What was the dividend of Fidelity Japan Equity Acc in 2025?▼
Fidelity Japan Equity Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.