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Fidelity Global Aggregate Bond Fund Accumulation Shares (GB00BKS6C697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,022.00
-GBX2.00-0.2% Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
GBX41.17
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Fidelity Global Aggregate Bond Fund Accumulation Shares (GB00BKS6C697.FUND) dividends are paid annual. The latest dividend per share was GBX41.17 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be GBX41.17 with an ex date of June 01, 2027 and a payment date of June 01, 2027. The current dividend yield of Fidelity Global Aggregate Bond Fund Accumulation Shares (GB00BKS6C697.FUND) is 4.03%.

Upcoming

1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 
1
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX41.17
+18.16%
01 Jun 2026
GBX41.17
+18.16%
GBX34.84
+31.86%
03 Jun 2025
GBX34.84
+31.86%
GBX26.42
+84.92%
03 Jun 2024
GBX26.42
+84.92%
GBX14.29
-37.71%
01 Jun 2023
GBX14.29
-37.71%
GBX22.94
+44.3%
03 Jun 2022
GBX22.94
+44.3%
GBX15.90
-
01 Jun 2021
GBX15.90
-
10Y Growth
N/A
5Y Growth
20.96%
3Y Growth
42.29%
1Y Growth
18.16%

Community

FAQ

How much dividend does Fidelity Global Aggregate Bond Fund Accumulation Shares pay?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares pays an annual dividend of GBX41.17 per share, with a dividend yield of 4.03%.
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 4.03%.
When does Fidelity Global Aggregate Bond Fund Accumulation Shares pay dividends?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares pays dividends annual. The next payment is expected on June 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 20.96%.
What is the dividend of Fidelity Global Aggregate Bond Fund Accumulation Shares?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of Fidelity Global Aggregate Bond Fund Accumulation Shares in 2025?▼
In 2025, Fidelity Global Aggregate Bond Fund Accumulation Shares paid a total dividend of GBX34.84 per share.
In which currency does Fidelity Global Aggregate Bond Fund Accumulation Shares distribute the dividend?▼
Fidelity Global Aggregate Bond Fund Accumulation Shares distributes its dividends in GBX.