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Fidelity Divers Mkts Inv Pthwy 1 Acc (GB00BN2BFD96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3380
-£0.00-0.15% Friday 00:00
Dividend Yield
2.03%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity Divers Mkts Inv Pthwy 1 Acc (GB00BN2BFD96.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Divers Mkts Inv Pthwy 1 Acc (GB00BN2BFD96.LSE) is 2.03%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+15.24%
03 Nov 2025
£0.03
+15.24%
£0.02
-85.14%
01 Nov 2024
£0.02
-85.14%
£0.16
+672.61%
01 Nov 2023
£0.16
+672.61%
£0.02
+60.21%
01 Nov 2022
£0.02
+60.21%
£0.01
+227.4%
01 Nov 2021
£0.01
+227.4%
£0.00
-
02 Nov 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.79%
1Y Growth
15.24%

Community

FAQ

How much dividend does Fidelity Divers Mkts Inv Pthwy 1 Acc pay?▼
Fidelity Divers Mkts Inv Pthwy 1 Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.03%.
What is the dividend yield of Fidelity Divers Mkts Inv Pthwy 1 Acc?▼
The current dividend yield of Fidelity Divers Mkts Inv Pthwy 1 Acc is 2.03%.
When does Fidelity Divers Mkts Inv Pthwy 1 Acc pay dividends?▼
Fidelity Divers Mkts Inv Pthwy 1 Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Divers Mkts Inv Pthwy 1 Acc?▼
The next dividend payment from Fidelity Divers Mkts Inv Pthwy 1 Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity Divers Mkts Inv Pthwy 1 Acc?▼
Fidelity Divers Mkts Inv Pthwy 1 Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Divers Mkts Inv Pthwy 1 Acc?▼
Fidelity Divers Mkts Inv Pthwy 1 Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Fidelity Divers Mkts Inv Pthwy 1 Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Divers Mkts Inv Pthwy 1 Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Fidelity Divers Mkts Inv Pthwy 1 Acc in 2025?▼
In 2025, Fidelity Divers Mkts Inv Pthwy 1 Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity Divers Mkts Inv Pthwy 1 Acc distribute the dividend?▼
Fidelity Divers Mkts Inv Pthwy 1 Acc distributes its dividends in GBP.