Fidelity Global Aggregate Bond Fund Accumulation Shares (GB00BKS6C697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,035.00
+GBX0.00+0%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX41.17 | - | |
Jun 1, 2026 | GBX41.17 | +18.16% | |
| GBX34.84 | +31.86% | ||
Jun 3, 2025 | GBX34.84 | +31.86% | |
| GBX26.42 | +84.92% | ||
Jun 3, 2024 | GBX26.42 | +84.92% | |
| GBX14.29 | -37.71% | ||
Jun 1, 2023 | GBX14.29 | -37.71% | |
| GBX22.94 | +44.3% | ||
Jun 3, 2022 | GBX22.94 | +44.3% | |
| GBX15.90 | - | ||
Jun 1, 2021 | GBX15.90 | - | |
10Y Growth
0%
5Y Growth
20.96%
3Y Growth
42.29%
1Y Growth
18.16%
Community
FAQs
How much dividend does Fidelity Global Aggregate Bond Fund Accumulation Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Aggregate Bond Fund Accumulation Shares is GBX41.17 per share.
What is the dividend yield of Fidelity Global Aggregate Bond Fund Accumulation Shares?▼
The current dividend yield of Fidelity Global Aggregate Bond Fund Accumulation Shares is 3.98%.
When does Fidelity Global Aggregate Bond Fund Accumulation Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Aggregate Bond Fund Accumulation Shares is estimated for June 1, 2027.
When is the next dividend from Fidelity Global Aggregate Bond Fund Accumulation Shares?▼
The next dividend payment from Fidelity Global Aggregate Bond Fund Accumulation Shares is estimated for June 1, 2027.
How safe is the dividend of Fidelity Global Aggregate Bond Fund Accumulation Shares?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.96%.
What is the dividend of Fidelity Global Aggregate Bond Fund Accumulation Shares?▼
The latest recorded dividend from Fidelity Global Aggregate Bond Fund Accumulation Shares was GBX41.17 per share.
When did I have to buy the shares of Fidelity Global Aggregate Bond Fund Accumulation Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Aggregate Bond Fund Accumulation Shares, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Fidelity Global Aggregate Bond Fund Accumulation Shares pay the last dividend?▼
The last dividend payment from Fidelity Global Aggregate Bond Fund Accumulation Shares was made on June 1, 2026.
What was the dividend of Fidelity Global Aggregate Bond Fund Accumulation Shares in 2025?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares has recorded dividends totaling GBX34.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.