Fidelity Global Aggregate Bond Acc (GB00BKS6C697.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.22
-£0.02-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | - | ||
03 Jun 2026 | £0.35 | - | |
| £0.35 | +31.86% | ||
03 Jun 2025 | £0.35 | +31.86% | |
| £0.26 | +84.92% | ||
03 Jun 2024 | £0.26 | +84.92% | |
| £0.14 | -37.71% | ||
01 Jun 2023 | £0.14 | -37.71% | |
| £0.23 | +44.3% | ||
03 Jun 2022 | £0.23 | +44.3% | |
| £0.16 | - | ||
01 Jun 2021 | £0.16 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.95%
1Y Growth
31.86%
Community
FAQ
How much dividend does Fidelity Global Aggregate Bond Acc pay?▼
Fidelity Global Aggregate Bond Acc pays an annual dividend of £0.35 per share, with a dividend yield of 3.41%.
What is the dividend yield of Fidelity Global Aggregate Bond Acc?▼
The current dividend yield of Fidelity Global Aggregate Bond Acc is 3.41%.
When does Fidelity Global Aggregate Bond Acc pay dividends?▼
Fidelity Global Aggregate Bond Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Global Aggregate Bond Acc?▼
The next dividend payment from Fidelity Global Aggregate Bond Acc is estimated for June 03, 2027.
How safe is the dividend of Fidelity Global Aggregate Bond Acc?▼
Fidelity Global Aggregate Bond Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Aggregate Bond Acc?▼
Fidelity Global Aggregate Bond Acc currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Global Aggregate Bond Acc in 2025?▼
In 2025, Fidelity Global Aggregate Bond Acc paid a total dividend of £0.35 per share.
In which currency does Fidelity Global Aggregate Bond Acc distribute the dividend?▼
Fidelity Global Aggregate Bond Acc distributes its dividends in GBP.