Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) Dividend 2026

£8.69
+£0+0.01% Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) is 5.33%.

Upcoming

Past

DateAmountChange
£0.46
-3.98%
01 May 2026
£0.04
-
01 Apr 2026
£0.04
-
02 Mar 2026
£0.04
-
02 Feb 2026
£0.04
-
02 Jan 2026
£0.04
-11.94%
£0.48
-
01 Dec 2025
£0.04
-
03 Nov 2025
£0.04
-
01 Oct 2025
£0.04
-
01 Sep 2025
£0.04
-
01 Aug 2025
£0.04
-
01 Jul 2025
£0.04
-
02 Jun 2025
£0.04
-
01 May 2025
£0.04
-
01 Apr 2025
£0.04
-
03 Mar 2025
£0.04
-
03 Feb 2025
£0.04
-
02 Jan 2025
£0.04
-
£0.48
+90.67%
02 Dec 2024
£0.04
-
01 Nov 2024
£0.04
-
01 Oct 2024
£0.04
-
10Y Growth
N/A
5Y Growth
14.78%
3Y Growth
22.76%
1Y Growth
-2.99%

Community

FAQ

How much dividend does Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged pay?
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged pays an annual dividend of £0.46 per share, with a dividend yield of 5.33%.
What is the dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?
The current dividend yield of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged is 5.33%.
When does Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged pay dividends?
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?
The next dividend payment from Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged is estimated for May 01, 2026.
How safe is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged paid dividend every year within the last 7 years.
What is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged to receive the previous dividend?
To receive the previous dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged in 2025?
In 2025, Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged paid a total dividend of £0.48 per share.
In which currency does Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged distribute the dividend?
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer