Fidelity Enhancedome Fund W Monthly (GB00BYSYZP12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.50
+GBX0.65+0.73%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 | GBX4.79 | - | |
Oct 1, 2026 (Ex Date) | GBX0.39 | - | |
Sep 1, 2026 (Ex Date) | GBX0.39 | - | |
Aug 3, 2026 (Ex Date) | GBX0.39 | - | |
Jul 1, 2026 (Ex Date) | GBX0.39 | - | |
Jun 1, 2026 (Ex Date) | GBX0.39 | - | |
May 1, 2026 (Ex Date) | GBX0.39 | - | |
Apr 1, 2026 (Ex Date) | GBX0.39 | -69.55% | |
Mar 2, 2026 (Ex Date) | GBX1.28 | +228.41% | |
Feb 2, 2026 (Ex Date) | GBX0.39 | - | |
Jan 2, 2026 (Ex Date) | GBX0.39 | - | |
| GBX5.66 | -9.26% | ||
Dec 1, 2025 (Ex Date) | GBX0.39 | - | |
Nov 3, 2025 (Ex Date) | GBX0.39 | - | |
Oct 1, 2025 (Ex Date) | GBX0.39 | - | |
Sep 1, 2025 (Ex Date) | GBX0.39 | - | |
Aug 1, 2025 (Ex Date) | GBX0.39 | - | |
Jul 1, 2025 (Ex Date) | GBX0.39 | - | |
Jun 2, 2025 (Ex Date) | GBX0.39 | - | |
May 1, 2025 (Ex Date) | GBX0.39 | - | |
Apr 1, 2025 (Ex Date) | GBX0.39 | -71.57% | |
Mar 3, 2025 (Ex Date) | GBX1.37 | +251.72% | |
10Y Growth
5.43%
5Y Growth
4.45%
3Y Growth
-0.55%
1Y Growth
-1.61%
Community
FAQs
How much dividend does Fidelity Enhancedome Fund W Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Enhancedome Fund W Monthly is GBX5.57 per share.
What is the dividend yield of Fidelity Enhancedome Fund W Monthly?▼
The current dividend yield of Fidelity Enhancedome Fund W Monthly is 6.22%.
How safe is the dividend of Fidelity Enhancedome Fund W Monthly?▼
Fidelity Enhancedome Fund W Monthly has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of Fidelity Enhancedome Fund W Monthly?▼
The latest recorded dividend from Fidelity Enhancedome Fund W Monthly was GBX0.39 per share.
When did I have to buy the shares of Fidelity Enhancedome Fund W Monthly to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhancedome Fund W Monthly, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Enhancedome Fund W Monthly in 2025?▼
Fidelity Enhancedome Fund W Monthly has recorded dividends totaling GBX5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.