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Fidelity Global Enhanced Income Fund W Income Monthly (GB00BYSYZN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX157.70
-GBX0.30-0.19% Friday 00:00
Dividend Yield
5.34%
Dividend amount
GBX0.47
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Global Enhanced Income Fund W Income Monthly (GB00BYSYZN97.FUND) dividends are paid monthly. The latest dividend per share was GBX0.47 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.47 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Global Enhanced Income Fund W Income Monthly (GB00BYSYZN97.FUND) is 5.34%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX8.42
+7.7%
01 Oct 2026
GBX0.47
-
01 Sep 2026
GBX0.47
-
03 Aug 2026
GBX0.47
-
01 Jul 2026
GBX0.47
-
01 Jun 2026
GBX0.47
-
01 May 2026
GBX0.47
-
01 Apr 2026
GBX0.47
-85.54%
02 Mar 2026
GBX3.25
+591.43%
02 Feb 2026
GBX0.47
-
02 Jan 2026
GBX0.47
-
GBX7.82
+6.66%
01 Dec 2025
GBX0.47
-
03 Nov 2025
GBX0.47
-
01 Oct 2025
GBX0.47
-
01 Sep 2025
GBX0.47
-
01 Aug 2025
GBX0.47
-
01 Jul 2025
GBX0.47
-
02 Jun 2025
GBX0.47
-
01 May 2025
GBX0.47
-
01 Apr 2025
GBX0.47
-82.25%
03 Mar 2025
GBX2.65
+463.4%
10Y Growth
13.16%
5Y Growth
7.14%
3Y Growth
6.61%
1Y Growth
7.7%

Community

FAQ

How much dividend does Fidelity Global Enhanced Income Fund W Income Monthly pay?▼
Fidelity Global Enhanced Income Fund W Income Monthly pays an annual dividend of GBX8.42 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Fidelity Global Enhanced Income Fund W Income Monthly pay dividends?▼
Fidelity Global Enhanced Income Fund W Income Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Global Enhanced Income Fund W Income Monthly?▼
The next dividend payment from Fidelity Global Enhanced Income Fund W Income Monthly is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.14%.
What is the dividend of Fidelity Global Enhanced Income Fund W Income Monthly?▼
Fidelity Global Enhanced Income Fund W Income Monthly currently pays a dividend of 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 September 01, 2026.
What was the dividend of Fidelity Global Enhanced Income Fund W Income Monthly in 2025?▼
In 2025, Fidelity Global Enhanced Income Fund W Income Monthly paid a total dividend of GBX7.82 per share.
In which currency does Fidelity Global Enhanced Income Fund W Income Monthly distribute the dividend?▼
Fidelity Global Enhanced Income Fund W Income Monthly distributes its dividends in GBX.