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

£1.5130
+£0.00+0.13% Friday 00:00
Dividend Yield
0.98%
Dividend amount
£0.01
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Fidelity Japan Equity Acc (GB00BKS6C366.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity Japan Equity Acc (GB00BKS6C366.LSE) is 0.98%.

Upcoming

Past

DateAmountChange
£0.01
-50%
03 Jun 2026
£0.01
-
£0.03
+154.93%
03 Jun 2025
£0.01
-
02 Jun 2025
£0.01
+27.46%
£0.01
+22.39%
03 Jun 2024
£0.01
+22.39%
£0.01
-50.08%
01 Jun 2023
£0.01
-50.08%
£0.02
+3,088.98%
01 Jun 2021
£0.02
+3,088.98%
£0.00
-
01 Jun 2020
£0.00
-
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 Acc pay?
Fidelity Japan Equity Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.98%.
What is the dividend yield of Fidelity Japan Equity Acc?
The current dividend yield of Fidelity Japan Equity Acc is 0.98%.
When does Fidelity Japan Equity Acc pay dividends?
Fidelity Japan Equity Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Japan Equity Acc?
The next dividend payment from Fidelity Japan Equity Acc is estimated for June 03, 2027.
How safe is the dividend of Fidelity Japan Equity Acc?
Fidelity Japan Equity Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Japan Equity Acc?
Fidelity Japan Equity Acc currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Japan Equity Acc in 2025?
In 2025, Fidelity Japan Equity Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity Japan Equity Acc distribute the dividend?
Fidelity Japan Equity Acc distributes its dividends in GBP.