Fidelity Alternative Fund Accumulation Shares (GB00BKS6C812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.30
-GBX0.50-0.48%Friday 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 | GBX4.46 | - | |
Jun 1, 2026 | GBX4.46 | -21.17% | |
| GBX5.65 | +6.86% | ||
Jun 3, 2025 | GBX5.65 | +6.86% | |
| GBX5.29 | +37.79% | ||
Jun 3, 2024 | GBX5.29 | +37.79% | |
| GBX3.84 | -55.08% | ||
Jun 1, 2023 | GBX3.84 | -55.08% | |
| GBX8.55 | +38.86% | ||
Jun 3, 2022 | GBX8.55 | +38.86% | |
| GBX6.16 | +3,497.66% | ||
Jun 1, 2021 | GBX6.16 | +3,497.66% | |
| GBX0.17 | - | ||
Jun 1, 2020 | GBX0.17 | - | |
10Y Growth
0%
5Y Growth
-6.25%
3Y Growth
5.09%
1Y Growth
-21.17%
Community
FAQs
How much dividend does Fidelity Alternative Fund Accumulation Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Alternative Fund Accumulation Shares is GBX4.46 per share.
What is the dividend yield of Fidelity Alternative Fund Accumulation Shares?▼
The current dividend yield of Fidelity Alternative Fund Accumulation Shares is 4.27%.
When does Fidelity Alternative Fund Accumulation Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Alternative Fund Accumulation Shares is estimated for June 1, 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 1, 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 5-year dividend growth of 6.25%.
What is the dividend of Fidelity Alternative Fund Accumulation Shares?▼
The latest recorded dividend from Fidelity Alternative Fund Accumulation Shares was 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 1, 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 1, 2026.
What was the dividend of Fidelity Alternative Fund Accumulation Shares in 2025?▼
Fidelity Alternative Fund Accumulation Shares has recorded dividends totaling GBX5.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.