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Fidelity Global Sub-IG Fixed Income Feeder Fund Acc (GB00BKS6C929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,243.73
-GBX0.27-0.02% Wednesday 00:00
Dividend Yield
6.06%
Dividend amount
GBX75.33
Last ex-date
Jun 03, 2026
Last pay date
Jun 03, 2026

Summary

Fidelity Global Sub-IG Fixed Income Feeder Fund Acc (GB00BKS6C929.FUND) dividends are paid annual. The latest dividend per share was GBX75.33 with an ex date of June 03, 2026 and a payment date of June 03, 2026. The next dividend per share will be GBX75.33 with an ex date of June 03, 2027 and a payment date of June 03, 2027. The current dividend yield of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc (GB00BKS6C929.FUND) is 6.06%.

Upcoming

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

Past

DateAmountChange
GBX75.33
-
03 Jun 2026
GBX75.33
-
GBX75.33
+0.34%
03 Jun 2025
GBX75.33
+0.34%
GBX75.08
+70%
03 Jun 2024
GBX75.08
+70%
GBX44.16
-50.98%
01 Jun 2023
GBX44.16
-50.98%
GBX90.10
+44.22%
03 Jun 2022
GBX90.10
+44.22%
GBX62.47
-
01 Jun 2021
GBX62.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.79%
1Y Growth
0.34%

Community

FAQ

How much dividend does Fidelity Global Sub-IG Fixed Income Feeder Fund Acc pay?▼
Fidelity Global Sub-IG Fixed Income Feeder Fund Acc pays an annual dividend of GBX75.33 per share, with a dividend yield of 6.06%.
What is the dividend yield of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc?▼
The current dividend yield of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc is 6.06%.
When does Fidelity Global Sub-IG Fixed Income Feeder Fund Acc pay dividends?▼
Fidelity Global Sub-IG Fixed Income Feeder Fund Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Fidelity Global Sub-IG Fixed Income Feeder Fund Acc?▼
The next dividend payment from Fidelity Global Sub-IG Fixed Income Feeder Fund Acc is estimated for June 03, 2027.
How safe is the dividend of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc?▼
Fidelity Global Sub-IG Fixed Income Feeder Fund Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc?▼
Fidelity Global Sub-IG Fixed Income Feeder Fund Acc currently pays a dividend of GBX75.33 per share.
When did I have to buy the shares of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Sub-IG Fixed Income Feeder Fund Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Fidelity Global Sub-IG Fixed Income Feeder Fund Acc pay the last dividend?▼
The last dividend payment from Fidelity Global Sub-IG Fixed Income Feeder Fund Acc was made on June 03, 2026.
What was the dividend of Fidelity Global Sub-IG Fixed Income Feeder Fund Acc in 2025?▼
In 2025, Fidelity Global Sub-IG Fixed Income Feeder Fund Acc paid a total dividend of GBX75.33 per share.
In which currency does Fidelity Global Sub-IG Fixed Income Feeder Fund Acc distribute the dividend?▼
Fidelity Global Sub-IG Fixed Income Feeder Fund Acc distributes its dividends in GBX.