Fidelity Investment Funds - Fidelity Cash Fund I-Income (GB00BQRGFP27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0005
+£0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.96% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -9.24% | |
03 Aug 2026 | £0.00 | -2.53% | |
01 Jul 2026 | £0.00 | +11.63% | |
01 Jun 2026 | £0.00 | -2.37% | |
01 May 2026 | £0.00 | -6.51% | |
01 Apr 2026 | £0.00 | +13.32% | |
02 Mar 2026 | £0.00 | -7.34% | |
02 Feb 2026 | £0.00 | -14.07% | |
02 Jan 2026 | £0.00 | +20.12% | |
| £0.04 | -12.28% | ||
01 Dec 2025 | £0.00 | -9.93% | |
03 Nov 2025 | £0.00 | -3.99% | |
01 Oct 2025 | £0.00 | +9.18% | |
01 Sep 2025 | £0.00 | -9.07% | |
01 Aug 2025 | £0.00 | -1.19% | |
01 Jul 2025 | £0.00 | +1.28% | |
02 Jun 2025 | £0.00 | -2.8% | |
01 May 2025 | £0.00 | -3.76% | |
01 Apr 2025 | £0.00 | -12.8% | |
03 Mar 2025 | £0.00 | +11.85% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.86%
Community
FAQ
How much dividend does Fidelity Investment Funds - Fidelity Cash Fund I-Income pay?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.9%.
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%.
When does Fidelity Investment Funds - Fidelity Cash Fund I-Income pay dividends?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Investment Funds - Fidelity Cash Fund I-Income?▼
The next dividend payment from Fidelity Investment Funds - Fidelity Cash Fund I-Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Investment Funds - Fidelity Cash Fund I-Income?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of Fidelity Investment Funds - Fidelity Cash Fund I-Income in 2025?▼
In 2025, Fidelity Investment Funds - Fidelity Cash Fund I-Income paid a total dividend of £0.04 per share.
In which currency does Fidelity Investment Funds - Fidelity Cash Fund I-Income distribute the dividend?▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income distributes its dividends in GBP.