Fidelity European Fund R GBP (GB00BMHGQG21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX120.30
+GBX0.10+0.08%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity European Fund R GBP (GB00BMHGQG21.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity European Fund R GBP was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity European Fund R GBP is 0.03%.

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.

DateAmountChange
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.01
-29.34%
Mar 2, 2026 (Ex Date)
GBX0.02
+55.18%
GBX0.03
+73.38%
Sep 1, 2025 (Ex Date)
GBX0.01
-33.51%
Mar 3, 2025 (Ex Date)
GBX0.02
+54.4%
GBX0.02
-
Sep 2, 2024 (Ex Date)
GBX0.01
+107.16%
Mar 1, 2024 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.77%

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FAQs

How much dividend does Fidelity European Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European Fund R GBP is GBX0.03 per share.
What is the dividend yield of Fidelity European Fund R GBP?▼
The current dividend yield of Fidelity European Fund R GBP is 0.03%.
How safe is the dividend of Fidelity European Fund R GBP?▼
Fidelity European Fund R GBP has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity European Fund R GBP?▼
The latest recorded dividend from Fidelity European Fund R GBP was GBX0.01 per share.
When did I have to buy the shares of Fidelity European Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity European Fund R GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity European Fund R GBP in 2025?▼
Fidelity European Fund R GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.