Fidelity UK Equity Income Fund W Monthly Income (GB00BYSYZM80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.30
+GBX1.10+0.88%Friday 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 | GBX2.41 | - | |
May 1, 2026 (Ex Date) | GBX0.32 | -0% | |
Apr 1, 2026 (Ex Date) | GBX0.32 | -71.58% | |
Mar 2, 2026 (Ex Date) | GBX1.13 | +251.91% | |
Feb 2, 2026 (Ex Date) | GBX0.32 | - | |
Jan 2, 2026 (Ex Date) | GBX0.32 | - | |
| GBX4.81 | -3.08% | ||
Dec 1, 2025 (Ex Date) | GBX0.32 | - | |
Nov 3, 2025 (Ex Date) | GBX0.32 | - | |
Oct 1, 2025 (Ex Date) | GBX0.32 | - | |
Sep 1, 2025 (Ex Date) | GBX0.32 | - | |
Aug 1, 2025 (Ex Date) | GBX0.32 | - | |
Jul 1, 2025 (Ex Date) | GBX0.32 | -0% | |
Jun 2, 2025 (Ex Date) | GBX0.32 | +0% | |
May 1, 2025 (Ex Date) | GBX0.32 | - | |
Apr 1, 2025 (Ex Date) | GBX0.32 | -75.13% | |
Mar 3, 2025 (Ex Date) | GBX1.29 | +302.03% | |
Feb 3, 2025 (Ex Date) | GBX0.32 | -0% | |
Jan 2, 2025 (Ex Date) | GBX0.32 | +0% | |
| GBX4.96 | +3.45% | ||
Dec 2, 2024 (Ex Date) | GBX0.32 | -0% | |
Nov 1, 2024 (Ex Date) | GBX0.32 | -0% | |
Oct 1, 2024 (Ex Date) | GBX0.32 | - | |
10Y Growth
4.09%
5Y Growth
2.13%
3Y Growth
-12.8%
1Y Growth
-36.63%
Community
FAQs
How much dividend does Fidelity UK Equity Income Fund W Monthly Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Equity Income Fund W Monthly Income is GBX4.65 per share.
What is the dividend yield of Fidelity UK Equity Income Fund W Monthly Income?▼
The current dividend yield of Fidelity UK Equity Income Fund W Monthly Income is 3.68%.
How safe is the dividend of Fidelity UK Equity Income Fund W Monthly Income?▼
Fidelity UK Equity Income Fund W Monthly Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of Fidelity UK Equity Income Fund W Monthly Income?▼
The latest recorded dividend from Fidelity UK Equity Income Fund W Monthly Income was GBX0.32 per share.
When did I have to buy the shares of Fidelity UK Equity Income Fund W Monthly Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Equity Income Fund W Monthly Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Fidelity UK Equity Income Fund W Monthly Income in 2025?▼
Fidelity UK Equity Income Fund W Monthly Income has recorded dividends totaling GBX4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.