Stock Events

Stock Events

Fidelity Enhancedome Fund W Monthly (GB00BYSYZP12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX90.45
-GBX1.00-1.09% Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
GBX0.39
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Enhancedome Fund W Monthly (GB00BYSYZP12.FUND) dividends are paid monthly. The latest dividend per share was GBX0.39 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.39 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Enhancedome Fund W Monthly (GB00BYSYZP12.FUND) is 6.09%.

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
GBX5.18
-8.49%
01 Oct 2026
GBX0.39
-
03 Aug 2026
GBX0.39
-
01 Jul 2026
GBX0.39
-
01 Jun 2026
GBX0.39
-
01 May 2026
GBX0.39
-
01 Apr 2026
GBX0.39
-69.55%
02 Mar 2026
GBX1.28
+228.41%
02 Feb 2026
GBX0.39
-
02 Jan 2026
GBX0.39
-
GBX5.66
-9.26%
01 Dec 2025
GBX0.39
-
03 Nov 2025
GBX0.39
-
01 Oct 2025
GBX0.39
-
01 Sep 2025
GBX0.39
-
01 Aug 2025
GBX0.39
-
01 Jul 2025
GBX0.39
-
02 Jun 2025
GBX0.39
-
01 May 2025
GBX0.39
-
01 Apr 2025
GBX0.39
-71.57%
03 Mar 2025
GBX1.37
+251.72%
03 Feb 2025
GBX0.39
-
10Y Growth
7.25%
5Y Growth
4.45%
3Y Growth
0.1%
1Y Growth
-1.61%

Community

FAQ

How much dividend does Fidelity Enhancedome Fund W Monthly pay?▼
Fidelity Enhancedome Fund W Monthly pays an annual dividend of GBX5.51 per share, with a dividend yield of 6.09%.
What is the dividend yield of Fidelity Enhancedome Fund W Monthly?▼
The current dividend yield of Fidelity Enhancedome Fund W Monthly is 6.09%.
When does Fidelity Enhancedome Fund W Monthly pay dividends?▼
Fidelity Enhancedome Fund W Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Enhancedome Fund W Monthly?▼
The next dividend payment from Fidelity Enhancedome Fund W Monthly is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.45%.
What is the dividend of Fidelity Enhancedome Fund W Monthly?▼
Fidelity Enhancedome Fund W Monthly currently pays a dividend of 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 August 03, 2026.
What was the dividend of Fidelity Enhancedome Fund W Monthly in 2025?▼
In 2025, Fidelity Enhancedome Fund W Monthly paid a total dividend of GBX5.66 per share.
In which currency does Fidelity Enhancedome Fund W Monthly distribute the dividend?▼
Fidelity Enhancedome Fund W Monthly distributes its dividends in GBX.