Fidelity European I Acc GBP (GB00BNXKTN30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3980
+£0.01+1.01%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity European I Acc GBP (GB00BNXKTN30.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity European I Acc GBP was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity European I Acc GBP is 1.61%.

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
· YTD£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+5.06%
£0.02
+23.1%
Mar 3, 2025 (Ex Date)
£0.02
+23.1%
£0.02
-3.19%
Mar 1, 2024 (Ex Date)
£0.02
-3.19%
£0.02
+740.93%
Mar 1, 2023 (Ex Date)
£0.02
+740.93%
£0.00
-
Mar 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.78%
1Y Growth
5.06%

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FAQs

How much dividend does Fidelity European I Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European I Acc GBP is £0.02 per share.
What is the dividend yield of Fidelity European I Acc GBP?▼
The current dividend yield of Fidelity European I Acc GBP is 1.61%.
How safe is the dividend of Fidelity European I Acc GBP?▼
Fidelity European I Acc GBP has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity European I Acc GBP?▼
The latest recorded dividend from Fidelity European I Acc GBP was £0.02 per share.
When did I have to buy the shares of Fidelity European I Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity European I Acc GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity European I Acc GBP in 2025?▼
Fidelity European I Acc GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.