Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.10
+GBX1.40+1.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.00 | - | |
Oct 1, 2026 (Ex Date) | GBX0.48 | -63.5% | |
Jul 1, 2026 (Ex Date) | GBX1.32 | +53.76% | |
Apr 1, 2026 (Ex Date) | GBX0.86 | +149.26% | |
Jan 2, 2026 (Ex Date) | GBX0.34 | -42.27% | |
| GBX2.96 | +17.22% | ||
Oct 1, 2025 (Ex Date) | GBX0.60 | -56.69% | |
Jul 1, 2025 (Ex Date) | GBX1.38 | +143.67% | |
Apr 1, 2025 (Ex Date) | GBX0.57 | +35.67% | |
Jan 2, 2025 (Ex Date) | GBX0.42 | -41.82% | |
| GBX2.52 | +20.54% | ||
Oct 1, 2024 (Ex Date) | GBX0.72 | -37.86% | |
Jul 1, 2024 (Ex Date) | GBX1.15 | +253.71% | |
Apr 2, 2024 (Ex Date) | GBX0.33 | -0.37% | |
Jan 2, 2024 (Ex Date) | GBX0.33 | -24.11% | |
| GBX2.09 | +44.51% | ||
Oct 2, 2023 (Ex Date) | GBX0.43 | -59.68% | |
Jul 3, 2023 (Ex Date) | GBX1.07 | +261.08% | |
Apr 3, 2023 (Ex Date) | GBX0.30 | - | |
Jan 3, 2023 (Ex Date) | GBX0.30 | -45.37% | |
| GBX1.45 | - | ||
Oct 3, 2022 (Ex Date) | GBX0.54 | -40.17% | |
Jul 1, 2022 (Ex Date) | GBX0.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.82%
1Y Growth
1.64%
Community
FAQs
How much dividend does Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W is GBX3.00 per share.
What is the dividend yield of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W?▼
The current dividend yield of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W is 2.19%.
How safe is the dividend of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W?▼
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W?▼
The latest recorded dividend from Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W was GBX0.48 per share.
When did I have to buy the shares of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W in 2025?▼
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W has recorded dividends totaling GBX2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.