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

£1.4190
+£0.00+0.14% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity European I Acc GBP (GB00BNXKTN30.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity European I Acc GBP (GB00BNXKTN30.LSE) is 1.57%.

Upcoming

Past

DateAmountChange
£0.02
+5.06%
02 Mar 2026
£0.02
+5.06%
£0.02
+23.1%
03 Mar 2025
£0.02
+23.1%
£0.02
-3.19%
01 Mar 2024
£0.02
-3.19%
£0.02
+740.93%
01 Mar 2023
£0.02
+740.93%
£0.00
-
01 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.78%
1Y Growth
5.06%

Community

FAQ

How much dividend does Fidelity European I Acc GBP pay?
Fidelity European I Acc GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.57%.
What is the dividend yield of Fidelity European I Acc GBP?
The current dividend yield of Fidelity European I Acc GBP is 1.57%.
When does Fidelity European I Acc GBP pay dividends?
Fidelity European I Acc GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity European I Acc GBP?
The next dividend payment from Fidelity European I Acc GBP is estimated for March 02, 2027.
How safe is the dividend of Fidelity European I Acc GBP?
Fidelity European I Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity European I Acc GBP?
Fidelity European I Acc GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Fidelity European I Acc GBP in 2025?
In 2025, Fidelity European I Acc GBP paid a total dividend of £0.02 per share.
In which currency does Fidelity European I Acc GBP distribute the dividend?
Fidelity European I Acc GBP distributes its dividends in GBP.