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Fidelity Europe ex UK Equity Fund Accumulation Shares (GB00BKS6CB48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX182.30
+GBX0.70+0.39% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
GBX3.50
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Fidelity Europe ex UK Equity Fund Accumulation Shares (GB00BKS6CB48.FUND) dividends are paid annual. The latest dividend per share was GBX3.50 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be GBX3.50 with an ex date of June 01, 2027 and a payment date of June 01, 2027. The current dividend yield of Fidelity Europe ex UK Equity Fund Accumulation Shares (GB00BKS6CB48.FUND) is 1.92%.

Upcoming

1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 
1
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.50
+23.88%
01 Jun 2026
GBX3.50
+23.88%
GBX2.82
-2.91%
03 Jun 2025
GBX2.82
-2.91%
GBX2.91
+510.24%
03 Jun 2024
GBX2.91
+510.24%
GBX0.48
-85.56%
01 Jun 2023
GBX0.48
-85.56%
GBX3.30
+81.22%
03 Jun 2022
GBX3.30
+81.22%
GBX1.82
-
01 Jun 2021
GBX1.82
-
10Y Growth
N/A
5Y Growth
13.95%
3Y Growth
94.34%
1Y Growth
23.88%

Community

FAQ

How much dividend does Fidelity Europe ex UK Equity Fund Accumulation Shares pay?▼
Fidelity Europe ex UK Equity Fund Accumulation Shares pays an annual dividend of GBX3.50 per share, with a dividend yield of 1.92%.
What is the dividend yield of Fidelity Europe ex UK Equity Fund Accumulation Shares?▼
The current dividend yield of Fidelity Europe ex UK Equity Fund Accumulation Shares is 1.92%.
When does Fidelity Europe ex UK Equity Fund Accumulation Shares pay dividends?▼
Fidelity Europe ex UK Equity Fund Accumulation Shares pays dividends annual. The next payment is expected on June 01, 2027.
When is the next dividend from Fidelity Europe ex UK Equity Fund Accumulation Shares?▼
The next dividend payment from Fidelity Europe ex UK Equity Fund Accumulation Shares is estimated for June 01, 2027.
How safe is the dividend of Fidelity Europe ex UK Equity Fund Accumulation Shares?▼
Fidelity Europe ex UK Equity Fund Accumulation Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.95%.
What is the dividend of Fidelity Europe ex UK Equity Fund Accumulation Shares?▼
Fidelity Europe ex UK Equity Fund Accumulation Shares currently pays a dividend of GBX3.50 per share.
When did I have to buy the shares of Fidelity Europe ex UK Equity Fund Accumulation Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Europe ex UK Equity Fund Accumulation Shares, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Fidelity Europe ex UK Equity Fund Accumulation Shares pay the last dividend?▼
The last dividend payment from Fidelity Europe ex UK Equity Fund Accumulation Shares was made on June 01, 2026.
What was the dividend of Fidelity Europe ex UK Equity Fund Accumulation Shares in 2025?▼
In 2025, Fidelity Europe ex UK Equity Fund Accumulation Shares paid a total dividend of GBX2.82 per share.
In which currency does Fidelity Europe ex UK Equity Fund Accumulation Shares distribute the dividend?▼
Fidelity Europe ex UK Equity Fund Accumulation Shares distributes its dividends in GBX.