Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.56
-£0.00-0%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 | £0.35 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | - | |
Jun 1, 2026 (Ex Date) | £0.04 | - | |
May 1, 2026 (Ex Date) | £0.04 | - | |
Apr 1, 2026 (Ex Date) | £0.04 | - | |
Mar 2, 2026 (Ex Date) | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | -11.94% | |
| £0.48 | - | ||
Dec 1, 2025 (Ex Date) | £0.04 | - | |
Nov 3, 2025 (Ex Date) | £0.04 | - | |
Oct 1, 2025 (Ex Date) | £0.04 | - | |
Sep 1, 2025 (Ex Date) | £0.04 | - | |
Aug 1, 2025 (Ex Date) | £0.04 | - | |
Jul 1, 2025 (Ex Date) | £0.04 | - | |
Jun 2, 2025 (Ex Date) | £0.04 | - | |
May 1, 2025 (Ex Date) | £0.04 | - | |
Apr 1, 2025 (Ex Date) | £0.04 | - | |
Mar 3, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
11.55%
3Y Growth
21.13%
1Y Growth
-9.95%
Community
FAQs
How much dividend does Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged is £0.42 per share.
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 4.96%.
How safe is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.55%.
What is the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged?▼
The latest recorded dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged was £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 October 1, 2026.
What was the dividend of Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged in 2025?▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.