Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc (GB00BKS6C473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX166.24
-GBX1.76-1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.98 | - | ||
03 Jun 2026 | GBX2.98 | - | |
| GBX2.98 | +197.05% | ||
03 Jun 2025 | GBX2.98 | +197.05% | |
| GBX1.00 | -63.09% | ||
03 Jun 2024 | GBX1.00 | -63.09% | |
| GBX2.72 | -26.62% | ||
01 Jun 2023 | GBX2.72 | -26.62% | |
| GBX3.70 | +117.7% | ||
03 Jun 2022 | GBX3.70 | +117.7% | |
| GBX1.70 | +1,199.31% | ||
01 Jun 2021 | GBX1.70 | - | |
| GBX0.13 | - | ||
01 Jun 2020 | GBX0.13 | - | |
10Y Growth
N/A
5Y Growth
86.81%
3Y Growth
-7%
1Y Growth
197.05%
Community
FAQ
How much dividend does Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc pay?▼
Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc pays an annual dividend of GBX2.98 per share, with a dividend yield of 1.79%.
What is the dividend yield of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc?▼
The current dividend yield of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc is 1.79%.
When does Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc pay dividends?▼
Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc?▼
The next dividend payment from Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc is estimated for June 03, 2027.
How safe is the dividend of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc?▼
Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.81%.
What is the dividend of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc?▼
Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc currently pays a dividend of GBX2.98 per share.
When did I have to buy the shares of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc pay the last dividend?▼
The last dividend payment from Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc was made on June 03, 2026.
What was the dividend of Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc in 2025?▼
In 2025, Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc paid a total dividend of GBX2.98 per share.
In which currency does Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc distribute the dividend?▼
Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc distributes its dividends in GBX.