Fidelity Asia Pacific Opportunities Fund W GBP Income (GB00BS29YY27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2050
-£0.01-0.5% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
£0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Asia Pacific Opportunities Fund W GBP Income (GB00BS29YY27.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Asia Pacific Opportunities Fund W GBP Income (GB00BS29YY27.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
£0.01
+0%
01 Sep 2026
£0.00
-
02 Jun 2026
£0.00
-
£0.01
-39.57%
01 Dec 2025
£0.00
+143.93%
01 Sep 2025
£0.00
-75.55%
02 Jun 2025
£0.00
+12.85%
£0.01
-
02 Dec 2024
£0.00
-42.61%
02 Sep 2024
£0.01
+151.34%
03 Jun 2024
£0.00
+32,755.56%
01 Mar 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72%

Community

FAQ

How much dividend does Fidelity Asia Pacific Opportunities Fund W GBP Income pay?
Fidelity Asia Pacific Opportunities Fund W GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.73%.
What is the dividend yield of Fidelity Asia Pacific Opportunities Fund W GBP Income?
The current dividend yield of Fidelity Asia Pacific Opportunities Fund W GBP Income is 0.73%.
When does Fidelity Asia Pacific Opportunities Fund W GBP Income pay dividends?
Fidelity Asia Pacific Opportunities Fund W GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Asia Pacific Opportunities Fund W GBP Income?
The next dividend payment from Fidelity Asia Pacific Opportunities Fund W GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Asia Pacific Opportunities Fund W GBP Income?
Fidelity Asia Pacific Opportunities Fund W GBP Income has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Asia Pacific Opportunities Fund W GBP Income?
Fidelity Asia Pacific Opportunities Fund W GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Asia Pacific Opportunities Fund W GBP Income to receive the previous dividend?
To receive the previous dividend from Fidelity Asia Pacific Opportunities Fund W GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Asia Pacific Opportunities Fund W GBP Income in 2025?
In 2025, Fidelity Asia Pacific Opportunities Fund W GBP Income paid a total dividend of £0.01 per share.
In which currency does Fidelity Asia Pacific Opportunities Fund W GBP Income distribute the dividend?
Fidelity Asia Pacific Opportunities Fund W GBP Income distributes its dividends in GBP.