Fidelity Investment Funds - Fidelity Cash Fund I-Income (GB00BQRGFP27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0014
+£0.00+0.01%Wednesday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +17.67% | |
Sep 1, 2026 (Ex Date) | £0.00 | -9.24% | |
Aug 3, 2026 (Ex Date) | £0.00 | -2.53% | |
Jul 1, 2026 (Ex Date) | £0.00 | +11.63% | |
Jun 1, 2026 (Ex Date) | £0.00 | -2.37% | |
May 1, 2026 (Ex Date) | £0.00 | -6.51% | |
Apr 1, 2026 (Ex Date) | £0.00 | +13.32% | |
Mar 2, 2026 (Ex Date) | £0.00 | -7.34% | |
Feb 2, 2026 (Ex Date) | £0.00 | -14.07% | |
Jan 2, 2026 (Ex Date) | £0.00 | +20.12% | |
| £0.04 | -12.28% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -9.93% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.99% | |
Oct 1, 2025 (Ex Date) | £0.00 | +9.18% | |
Sep 1, 2025 (Ex Date) | £0.00 | -9.07% | |
Aug 1, 2025 (Ex Date) | £0.00 | -1.19% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.28% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.8% | |
May 1, 2025 (Ex Date) | £0.00 | -3.76% | |
Apr 1, 2025 (Ex Date) | £0.00 | -12.8% | |
Mar 3, 2025 (Ex Date) | £0.00 | +11.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.04%
Community
FAQs
How much dividend does Fidelity Investment Funds - Fidelity Cash Fund I-Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds - Fidelity Cash Fund I-Income is £0.04 per share.
What is the dividend yield of Fidelity Investment Funds - Fidelity Cash Fund I-Income?▼
The current dividend yield of Fidelity Investment Funds - Fidelity Cash Fund I-Income is 3.9%.
How safe is the dividend of Fidelity Investment Funds - Fidelity Cash Fund I-Income?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Investment Funds - Fidelity Cash Fund I-Income?▼
The latest recorded dividend from Fidelity Investment Funds - Fidelity Cash Fund I-Income was £0.00 per share.
When did I have to buy the shares of Fidelity Investment Funds - Fidelity Cash Fund I-Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds - Fidelity Cash Fund I-Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Investment Funds - Fidelity Cash Fund I-Income in 2025?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.