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

£1.1610
+£0.02+1.31%Friday 00:00
Dividend Yield
0.76%
Dividend amount
£0.00
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Fidelity Asia Pacific Opportunities Fund W GBP Income (GB00BS29YY27.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Asia Pacific Opportunities Fund W GBP Income was £0.00 per share. Last ex-date: December 1, 2025. The current dividend yield of Fidelity Asia Pacific Opportunities Fund W GBP Income is 0.76%.

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.

DateAmountChange
£0.01
-39.57%
Dec 1, 2025 (Ex Date)
£0.00
+143.93%
Sep 1, 2025 (Ex Date)
£0.00
-75.55%
Jun 2, 2025 (Ex Date)
£0.00
+12.85%
£0.01
-
Dec 2, 2024 (Ex Date)
£0.00
-42.61%
Sep 2, 2024 (Ex Date)
£0.01
+151.34%
Jun 3, 2024 (Ex Date)
£0.00
+32,755.56%
Mar 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72%

Community

FAQs

How much dividend does Fidelity Asia Pacific Opportunities Fund W GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asia Pacific Opportunities Fund W GBP Income is £0.01 per share.
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 0.76%.
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.
What is the dividend of Fidelity Asia Pacific Opportunities Fund W GBP Income?▼
The latest recorded dividend from Fidelity Asia Pacific Opportunities Fund W GBP Income was £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 December 1, 2025.
What was the dividend of Fidelity Asia Pacific Opportunities Fund W GBP Income in 2025?▼
Fidelity Asia Pacific Opportunities Fund W GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.