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Fidelity Alternative Fund Accumulation Shares (GB00BKS6C812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX106.90
-GBX0.60-0.56% Thursday 00:00
Dividend Yield
5.26%
Dividend amount
GBX4.46
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Fidelity Alternative Fund Accumulation Shares (GB00BKS6C812.FUND) dividends are paid annual. The latest dividend per share was GBX4.46 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be GBX5.65 with an ex date of June 03, 2027 and a payment date of June 03, 2027. The current dividend yield of Fidelity Alternative Fund Accumulation Shares (GB00BKS6C812.FUND) is 5.26%.

Upcoming

3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 
2
JUN 28
Dividend Payment
Estimated
 
5
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.46
-21.17%
01 Jun 2026
GBX4.46
-21.17%
GBX5.65
+6.86%
03 Jun 2025
GBX5.65
+6.86%
GBX5.29
+37.79%
03 Jun 2024
GBX5.29
+37.79%
GBX3.84
-55.08%
01 Jun 2023
GBX3.84
-55.08%
GBX8.55
+38.86%
03 Jun 2022
GBX8.55
+38.86%
GBX6.16
+3,497.66%
01 Jun 2021
GBX6.16
+3,497.66%
GBX0.17
-
01 Jun 2020
GBX0.17
-
10Y Growth
N/A
5Y Growth
-6.25%
3Y Growth
5.09%
1Y Growth
-21.17%

Community

FAQ

How much dividend does Fidelity Alternative Fund Accumulation Shares pay?▼
Fidelity Alternative Fund Accumulation Shares pays an annual dividend of GBX5.62 per share, with a dividend yield of 5.26%.
What is the dividend yield of Fidelity Alternative Fund Accumulation Shares?▼
The current dividend yield of Fidelity Alternative Fund Accumulation Shares is 5.26%.
When does Fidelity Alternative Fund Accumulation Shares pay dividends?▼
Fidelity Alternative Fund Accumulation Shares pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Alternative Fund Accumulation Shares?▼
The next dividend payment from Fidelity Alternative Fund Accumulation Shares is estimated for June 03, 2027.
How safe is the dividend of Fidelity Alternative Fund Accumulation Shares?▼
Fidelity Alternative Fund Accumulation Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of Fidelity Alternative Fund Accumulation Shares?▼
Fidelity Alternative Fund Accumulation Shares currently pays a dividend of GBX4.46 per share.
When did I have to buy the shares of Fidelity Alternative Fund Accumulation Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Alternative Fund Accumulation Shares, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Fidelity Alternative Fund Accumulation Shares pay the last dividend?▼
The last dividend payment from Fidelity Alternative Fund Accumulation Shares was made on June 01, 2026.
What was the dividend of Fidelity Alternative Fund Accumulation Shares in 2025?▼
In 2025, Fidelity Alternative Fund Accumulation Shares paid a total dividend of GBX5.65 per share.
In which currency does Fidelity Alternative Fund Accumulation Shares distribute the dividend?▼
Fidelity Alternative Fund Accumulation Shares distributes its dividends in GBX.