Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX132.40
-GBX1.70-1.27% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+7.47%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
01 Apr 2026
GBX0.01
+149.26%
02 Jan 2026
GBX0.00
-42.27%
GBX0.03
+17.22%
01 Oct 2025
GBX0.01
-56.69%
01 Jul 2025
GBX0.01
+143.67%
01 Apr 2025
GBX0.01
+35.67%
02 Jan 2025
GBX0.00
-41.82%
GBX0.03
+20.54%
01 Oct 2024
GBX0.01
-37.86%
01 Jul 2024
GBX0.01
+253.71%
02 Apr 2024
GBX0.00
-0.37%
02 Jan 2024
GBX0.00
-24.11%
GBX0.02
+44.51%
02 Oct 2023
GBX0.00
-59.68%
03 Jul 2023
GBX0.01
+261.08%
03 Apr 2023
GBX0.00
-
03 Jan 2023
GBX0.00
-45.37%
GBX0.01
-
03 Oct 2022
GBX0.01
-40.17%
01 Jul 2022
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.53%
1Y Growth
-41.5%

Community

FAQ

How much dividend does Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W pay?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W pay dividends?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W?
The next dividend payment from Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of GBX0.01 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 July 01, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W in 2025?
In 2025, Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W paid a total dividend of GBX0.03 per share.
In which currency does Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W distribute the dividend?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W distributes its dividends in GBX.