Fidelity Global Enhanced Income Fund W Income Monthly (GB00BYSYZN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.00
+GBX0.20+0.13%Monday 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 | GBX7.48 | - | |
Oct 1, 2026 (Ex Date) | GBX0.47 | - | |
Sep 1, 2026 (Ex Date) | GBX0.47 | - | |
Aug 3, 2026 (Ex Date) | GBX0.47 | - | |
Jul 1, 2026 (Ex Date) | GBX0.47 | - | |
Jun 1, 2026 (Ex Date) | GBX0.47 | - | |
May 1, 2026 (Ex Date) | GBX0.47 | - | |
Apr 1, 2026 (Ex Date) | GBX0.47 | -85.54% | |
Mar 2, 2026 (Ex Date) | GBX3.25 | +591.43% | |
Feb 2, 2026 (Ex Date) | GBX0.47 | - | |
Jan 2, 2026 (Ex Date) | GBX0.47 | - | |
| GBX7.82 | +6.66% | ||
Dec 1, 2025 (Ex Date) | GBX0.47 | - | |
Nov 3, 2025 (Ex Date) | GBX0.47 | - | |
Oct 1, 2025 (Ex Date) | GBX0.47 | - | |
Sep 1, 2025 (Ex Date) | GBX0.47 | - | |
Aug 1, 2025 (Ex Date) | GBX0.47 | - | |
Jul 1, 2025 (Ex Date) | GBX0.47 | - | |
Jun 2, 2025 (Ex Date) | GBX0.47 | - | |
May 1, 2025 (Ex Date) | GBX0.47 | - | |
Apr 1, 2025 (Ex Date) | GBX0.47 | -82.25% | |
Mar 3, 2025 (Ex Date) | GBX2.65 | +463.4% | |
10Y Growth
11.46%
5Y Growth
7.14%
3Y Growth
6.61%
1Y Growth
7.7%
Community
FAQs
How much dividend does Fidelity Global Enhanced Income Fund W Income Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Enhanced Income Fund W Income Monthly is GBX8.43 per share.
What is the dividend yield of Fidelity Global Enhanced Income Fund W Income Monthly?▼
The current dividend yield of Fidelity Global Enhanced Income Fund W Income Monthly is 5.37%.
How safe is the dividend of Fidelity Global Enhanced Income Fund W Income Monthly?▼
Fidelity Global Enhanced Income Fund W Income Monthly has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.14%.
What is the dividend of Fidelity Global Enhanced Income Fund W Income Monthly?▼
The latest recorded dividend from Fidelity Global Enhanced Income Fund W Income Monthly was GBX0.47 per share.
When did I have to buy the shares of Fidelity Global Enhanced Income Fund W Income Monthly to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Enhanced Income Fund W Income Monthly, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Global Enhanced Income Fund W Income Monthly in 2025?▼
Fidelity Global Enhanced Income Fund W Income Monthly has recorded dividends totaling GBX7.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.