Fidelity Global Aggregate Bond Acc (GB00BKS6C697.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.35
+£0.01+0.1%Tuesday 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 | |
|---|---|---|---|
| £0.35 | +31.86% | ||
Jun 3, 2025 (Ex Date) | £0.35 | +31.86% | |
| £0.26 | +84.92% | ||
Jun 3, 2024 (Ex Date) | £0.26 | +84.92% | |
| £0.14 | -37.71% | ||
Jun 1, 2023 (Ex Date) | £0.14 | -37.71% | |
| £0.23 | +44.3% | ||
Jun 3, 2022 (Ex Date) | £0.23 | +44.3% | |
| £0.16 | - | ||
Jun 1, 2021 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.95%
1Y Growth
31.86%
Community
FAQs
How much dividend does Fidelity Global Aggregate Bond Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Aggregate Bond Acc is £0.35 per share.
What is the dividend yield of Fidelity Global Aggregate Bond Acc?▼
The current dividend yield of Fidelity Global Aggregate Bond Acc is 3.37%.
How safe is the dividend of Fidelity Global Aggregate Bond Acc?▼
Fidelity Global Aggregate Bond Acc has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Global Aggregate Bond Acc?▼
The latest recorded dividend from Fidelity Global Aggregate Bond Acc was £0.35 per share.
When did I have to buy the shares of Fidelity Global Aggregate Bond Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Aggregate Bond Acc, you needed to own the shares before the ex-dividend date of June 3, 2025.
What was the dividend of Fidelity Global Aggregate Bond Acc in 2025?▼
Fidelity Global Aggregate Bond Acc has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.